Cash Flow Escalade, 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
17.00
12.00
22.00
30.00
32.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
31.00
-17.00
-29.00
-29.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
48.00
8.00
0.00
2.00
16.00
Cash Flow from Investing Activities
3.00
-1.00
-37.00
-9.00
-21.00
-2.00
Cash Flow from Financing Activities
-35.00
-50.00
28.00
9.00
16.00
-10.00
Net Cash Inflow / Outflow
4.00
-3.00
0.00
0.00
-2.00
3.00
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 Escalade, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
17.776
-70.585
87.00
125.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.817
0.416
17.00
4182.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.049
-7.3
43.00
593.82%
Cash Flow from Investing Activities
3.929
165.16
-162.00
-97.62%
Cash Flow from Financing Activities
-35.8
-123.239
88.00
70.95%
Net Cash Inflow / Outflow
4.178
34.035
-30.00
-87.72%
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
-0.586
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -25.41% vs 466.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
36.05
48.33
-25.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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