Cash Flow Ecovyst, 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
-5.00
81.00
94.00
13.00
2.00
105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-20.00
-2.00
-18.00
14.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
149.00
137.00
186.00
129.00
223.00
267.00
Cash Flow from Investing Activities
-73.00
-65.00
-63.00
835.00
551.00
-35.00
Cash Flow from Financing Activities
-17.00
-93.00
-148.00
-964.00
-722.00
-216.00
Net Cash Inflow / Outflow
57.00
-22.00
-29.00
3.00
63.00
14.00
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
-1.00
-5.00
2.00
11.00
-2.00
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 Ecovyst, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-5.022
53.3000000000936
-58.00
-109.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.832
-41.4000000000727
21.00
49.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
149.89
125.30000000022
24.00
19.62%
Cash Flow from Investing Activities
-73.453
-206.700000000363
133.00
64.46%
Cash Flow from Financing Activities
-17.841
89.3000000001568
-106.00
-119.98%
Net Cash Inflow / Outflow
57.648
4.5000000000079
53.00
1181.07%
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
-0.948
-3.40000000000597
3.00
72.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.93% vs -26.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
149.89
137.60
8.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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