Cash Flow Genesis Energy LP 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
-31.00
146.00
132.00
-136.00
-398.00
100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
4.00
-87.00
30.00
38.00
-71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
415.00
547.00
354.00
364.00
314.00
403.00
Cash Flow from Investing Activities
-539.00
-544.00
-371.00
117.00
-118.00
-156.00
Cash Flow from Financing Activities
125.00
-1.00
18.00
-484.00
-224.00
-201.00
Net Cash Inflow / Outflow
1.00
1.00
1.00
-2.00
-29.00
46.00
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 Genesis Energy LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-31.215
114.383
-145.00
-127.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.064
-24.385
55.00
227.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
415.395
111.096
304.00
273.91%
Cash Flow from Investing Activities
-539.58
-127.952
-412.00
-321.71%
Cash Flow from Financing Activities
125.699
14.806
111.00
748.97%
Net Cash Inflow / Outflow
1.514
-2.05
3.00
173.85%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -24.08% vs 54.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
415.39
547.18
-24.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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