Cash Flow Gentherm, 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
102.00
54.00
38.00
113.00
81.00
59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35.00
0.00
-76.00
-4.00
-4.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
109.00
119.00
14.00
143.00
110.00
118.00
Cash Flow from Investing Activities
-53.00
-24.00
-239.00
-48.00
-18.00
5.00
Cash Flow from Financing Activities
-51.00
-106.00
189.00
-169.00
115.00
-108.00
Net Cash Inflow / Outflow
-15.00
-4.00
-36.00
-77.00
215.00
13.00
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
-19.00
6.00
-1.00
-2.00
7.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gentherm, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
102.265
343
-241.00
-70.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35.467
-17
-18.00
-108.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
109.646
408
-299.00
-73.13%
Cash Flow from Investing Activities
-53.531
-14
-39.00
-282.36%
Cash Flow from Financing Activities
-51.705
-520
469.00
90.06%
Net Cash Inflow / Outflow
-15.539
-134
119.00
88.40%
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
-19.949
-8
-11.00
-149.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -8.07% vs 697.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
109.65
119.27
-8.07%
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