Cash Flow CyberArk Software Ltd. 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
-15.00
-63.00
-137.00
-91.00
0.00
70.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
-27.00
51.00
35.00
6.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
231.00
56.00
49.00
74.00
106.00
141.00
Cash Flow from Investing Activities
-346.00
-85.00
-68.00
-228.00
-412.00
-143.00
Cash Flow from Financing Activities
288.00
38.00
12.00
10.00
13.00
532.00
Net Cash Inflow / Outflow
170.00
8.00
-9.00
-143.00
-292.00
530.00
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
-3.00
0.00
-3.00
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 CyberArk Software Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-15.966
22
-37.00
-172.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.801
-148
201.00
136.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
231.887
360
-129.00
-35.59%
Cash Flow from Investing Activities
-346.262
-39
-307.00
-787.85%
Cash Flow from Financing Activities
288.806
18
270.00
1504.48%
Net Cash Inflow / Outflow
170.534
338
-168.00
-49.55%
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
-3.897
-1
-2.00
-289.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 312.58% vs 13.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
231.89
56.20
312.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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