Cash Flow Dutch Bros, 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
84.00
16.00
-16.00
-119.00
6.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
6.00
-15.00
15.00
-3.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
246.00
139.00
59.00
80.00
53.00
56.00
Cash Flow from Investing Activities
-212.00
-227.00
-192.00
-121.00
-45.00
-39.00
Cash Flow from Financing Activities
125.00
200.00
134.00
27.00
8.00
-12.00
Net Cash Inflow / Outflow
159.00
113.00
1.00
-13.00
16.00
4.00
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 Dutch Bros, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
84.885
69.467
15.00
22.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.909
21.783
25.00
115.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
246.432
106.166
140.00
132.12%
Cash Flow from Investing Activities
-212.072
74.961
-286.00
-382.91%
Cash Flow from Financing Activities
125.449
-177.012
302.00
170.87%
Net Cash Inflow / Outflow
159.809
4.115
155.00
3783.57%
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
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 76.13% vs 133.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
246.43
139.91
76.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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