Cash Flow Everest Group Ltd. 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
1,493.00
2,154.00
588.00
1,545.00
585.00
1,098.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,805.00
1,823.00
2,457.00
2,994.00
2,519.00
989.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,366.00
4,798.00
3,961.00
4,090.00
3,183.00
2,136.00
Cash Flow from Investing Activities
-4,887.00
-6,147.00
-3,684.00
-4,126.00
-3,993.00
-1,697.00
Cash Flow from Financing Activities
-383.00
1,410.00
-359.00
674.00
800.00
-275.00
Net Cash Inflow / Outflow
112.00
38.00
-43.00
639.00
-6.00
151.00
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
16.00
-23.00
39.00
0.00
3.00
-11.00
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 Everest Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1493
3637.7
-2,144.00
-58.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3805
1069.86
2,736.00
255.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5366
2594.006
2,772.00
106.86%
Cash Flow from Investing Activities
-4887
-2616.338
-2,271.00
-86.79%
Cash Flow from Financing Activities
-383
-80.158
-303.00
-377.81%
Net Cash Inflow / Outflow
112
-139.786
251.00
180.12%
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
16
-37.296
53.00
142.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.84% vs 21.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,366.00
4,798.00
11.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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