Cash Flow E2open Parent Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
Profit Before Tax
-724.00
-1,267.00
-970.00
-219.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-11.00
-57.00
-1.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99.00
84.00
68.00
51.00
14.00
Cash Flow from Investing Activities
-25.00
-29.00
-228.00
-808.00
-481.00
Cash Flow from Financing Activities
-12.00
-14.00
90.00
710.00
625.00
Net Cash Inflow / Outflow
63.00
44.00
-70.00
-32.00
159.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
2.00
3.00
0.00
13.00
0.00
Closing Cash & Cash Equivalent
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 E2open Parent Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-724.622
-80.938
-644.00
-795.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.633
-47.4
27.00
56.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99.137
53.043
46.00
86.90%
Cash Flow from Investing Activities
-25.201
1.077
-26.00
-2439.93%
Cash Flow from Financing Activities
-12.991
-171.749
159.00
92.44%
Net Cash Inflow / Outflow
63.097
-117.745
180.00
153.59%
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
2.152
-0.116
2.00
1955.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 16.81% vs 24.63% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
99.14
84.87
16.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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