Cash Flow Douglas Dynamics, 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
73.00
29.00
47.00
34.00
-98.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-46.00
-22.00
-5.00
5.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
12.00
40.00
60.00
53.00
77.00
Cash Flow from Investing Activities
56.00
-10.00
-12.00
-11.00
-14.00
-11.00
Cash Flow from Financing Activities
-116.00
1.00
-44.00
-53.00
-33.00
-57.00
Net Cash Inflow / Outflow
-19.00
3.00
-16.00
-4.00
5.00
7.00
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 Douglas Dynamics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
73.891
-376.598
449.00
119.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.438
436.184
-437.00
-100.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.852
117.272
-77.00
-65.16%
Cash Flow from Investing Activities
56.792
-94.788
150.00
159.91%
Cash Flow from Financing Activities
-116.681
-86.271
-30.00
-35.25%
Net Cash Inflow / Outflow
-19.037
-63.787
44.00
70.16%
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
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 236.65% vs -69.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40.85
12.13
236.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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