Cash Flow Crocs, 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
910.00
876.00
718.00
663.00
206.00
119.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
68.00
366.00
-91.00
-44.00
132.00
-111.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
992.00
930.00
603.00
567.00
266.00
89.00
Cash Flow from Investing Activities
-69.00
-115.00
-2,151.00
-55.00
-41.00
-36.00
Cash Flow from Financing Activities
-886.00
-859.00
1,529.00
-429.00
-198.00
-68.00
Net Cash Inflow / Outflow
30.00
-41.00
-22.00
77.00
27.00
-15.00
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
-6.00
3.00
-3.00
-3.00
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 Crocs, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
910.585
145.161
765.00
527.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
68.43
-320.766
388.00
121.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
992.486
465.236
527.00
113.33%
Cash Flow from Investing Activities
-69.347
1428.091
-1,497.00
-104.86%
Cash Flow from Financing Activities
-886.048
-2146.027
1,260.00
58.71%
Net Cash Inflow / Outflow
30.581
-245.482
275.00
112.46%
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
-6.51
7.218
-13.00
-190.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.67% vs 54.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
992.49
930.44
6.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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