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G-III Apparel Group Ltd.

50
Hold
  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: US36237H1014
USD
29.45
0.03 (0.1%)

Dec 04

NAS

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stock-recommendationCash Flow
G-III Apparel Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
269.00
240.00
-138.00
270.00
35.00
182.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
285.00
-362.00
-124.00
-124.00
-97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
316.00
587.00
-104.00
185.00
74.00
209.00
Cash Flow from Investing Activities
-148.00
-28.00
-217.00
-51.00
-20.00
-40.00
Cash Flow from Financing Activities
-485.00
-244.00
51.00
-23.00
94.00
-44.00
Net Cash Inflow / Outflow
-326.00
316.00
-274.00
114.00
154.00
127.00
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
-9.00
1.00
-3.00
3.00
5.00
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
Compare Cash Flow Results of G-III Apparel Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
269.859
-204.762
473.00
231.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.395
-37.266
19.00
50.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
316.401
-61.386
377.00
615.43%
Cash Flow from Investing Activities
-148.151
-126.35
-22.00
-17.25%
Cash Flow from Financing Activities
-485.509
-178.739
-307.00
-171.63%
Net Cash Inflow / Outflow
-326.389
-361.866
35.00
9.80%
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
-9.13
4.609
-13.00
-298.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is -46.15% vs 661.75% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
316.40
587.58
-46.15%

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