Cash Flow EverCommerce, 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
-35.00
-43.00
-64.00
-92.00
-63.00
-109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
5.00
-17.00
-28.00
26.00
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
113.00
104.00
64.00
37.00
57.00
0.00
Cash Flow from Investing Activities
-12.00
-38.00
-18.00
-379.00
-418.00
-323.00
Cash Flow from Financing Activities
-59.00
-66.00
-47.00
341.00
401.00
309.00
Net Cash Inflow / Outflow
39.00
0.00
-1.00
0.00
40.00
-15.00
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
-1.00
0.00
-1.00
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 EverCommerce, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-35.307
-745.246
710.00
95.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.836
-87.388
82.00
93.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
113.163
123.252
-10.00
-8.19%
Cash Flow from Investing Activities
-12.297
-26.754
14.00
54.04%
Cash Flow from Financing Activities
-59.614
-250.639
191.00
76.22%
Net Cash Inflow / Outflow
39.603
-152.14
191.00
126.03%
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
-1.649
2.001
-3.00
-182.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.18% vs 61.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
113.16
104.61
8.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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