Cash Flow Digi International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
22.00
24.00
18.00
8.00
7.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-19.00
-25.00
13.00
-2.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
83.00
36.00
37.00
57.00
34.00
28.00
Cash Flow from Investing Activities
0.00
-4.00
-349.00
-21.00
-136.00
5.00
Cash Flow from Financing Activities
-89.00
-34.00
192.00
62.00
63.00
1.00
Net Cash Inflow / Outflow
-4.00
-3.00
-117.00
98.00
-38.00
34.00
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
1.00
-1.00
1.00
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 Digi International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
22.858
-29.412
51.00
177.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.69
11.14
0.00
4.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
83.092
51.306
32.00
61.95%
Cash Flow from Investing Activities
0.003
10.84
-10.00
-99.97%
Cash Flow from Financing Activities
-89.048
-40.767
-49.00
-118.43%
Net Cash Inflow / Outflow
-4.183
21.379
-25.00
-119.57%
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
1.77
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 126.09% vs -2.62% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
83.09
36.75
126.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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