Cash Flow Everi Holdings, 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
15.00
101.00
157.00
101.00
-87.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
115.00
-2.00
-55.00
86.00
-79.00
-108.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
318.00
292.00
272.00
391.00
36.00
84.00
Cash Flow from Investing Activities
-156.00
-204.00
-179.00
-151.00
-94.00
-166.00
Cash Flow from Financing Activities
-23.00
-110.00
-100.00
-188.00
15.00
78.00
Net Cash Inflow / Outflow
136.00
-22.00
-8.00
51.00
-44.00
-2.00
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
-2.00
0.00
-1.00
0.00
-1.00
1.00
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 Everi Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
15.897
203.597997537153
-188.00
-92.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
115.154
-1.99896451769006
116.00
5860.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
318.408
289.078609555799
29.00
10.15%
Cash Flow from Investing Activities
-156.162
-124.844420332098
-32.00
-25.09%
Cash Flow from Financing Activities
-23.654
-58.5724727642853
35.00
59.62%
Net Cash Inflow / Outflow
136.075
113.569957578914
23.00
19.82%
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
-2.517
7.90824111949787
-9.00
-131.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.96% vs 7.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
318.41
292.23
8.96%
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