Cash Flow Genie Energy 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
19.00
18.00
77.00
23.00
22.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-16.00
1.00
2.00
-4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
70.00
62.00
80.00
68.00
23.00
15.00
Cash Flow from Investing Activities
-16.00
13.00
-49.00
2.00
-3.00
-5.00
Cash Flow from Financing Activities
-15.00
-15.00
-25.00
-5.00
-15.00
-15.00
Net Cash Inflow / Outflow
38.00
60.00
5.00
65.00
4.00
-5.00
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 Genie Energy Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
19.869
106.450000001068
-87.00
-81.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.877
-20.2770000002034
27.00
138.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70.742
63.9090000006411
7.00
10.69%
Cash Flow from Investing Activities
-16.037
6.16900000006188
-22.00
-359.96%
Cash Flow from Financing Activities
-15.75
-96.8280000009713
81.00
83.73%
Net Cash Inflow / Outflow
38.962
-26.7500000002683
64.00
245.65%
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
0.007
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 13.23% vs -22.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
70.74
62.48
13.23%
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