Cash Flow Crescent Capital BDC, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
74.00
84.00
16.00
87.00
55.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
1.00
9.00
-5.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
61.00
58.00
28.00
31.00
29.00
Cash Flow from Investing Activities
-23.00
30.00
-30.00
-186.00
-93.00
-232.00
Cash Flow from Financing Activities
-43.00
-84.00
-34.00
166.00
63.00
205.00
Net Cash Inflow / Outflow
14.00
7.00
-6.00
8.00
1.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Crescent Capital BDC, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
74.74
91.717
-17.00
-18.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.501
8.822
-6.00
-71.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.753
75.933
7.00
8.98%
Cash Flow from Investing Activities
-23.846
28.332
-51.00
-184.17%
Cash Flow from Financing Activities
-43.47
-108.137
65.00
59.80%
Net Cash Inflow / Outflow
14.952
-3.872
17.00
486.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.485
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 33.87% vs 5.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
82.75
61.81
33.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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