Cash Flow Getty Images Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-162.00
86.00
-26.00
-33.00
136.00
-41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
90.00
-6.00
41.00
-9.00
31.00
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
65.00
114.00
131.00
56.00
187.00
0.00
Cash Flow from Investing Activities
-59.00
-72.00
-56.00
-61.00
-136.00
-828.00
Cash Flow from Financing Activities
576.00
-52.00
-44.00
-77.00
-17.00
829.00
Net Cash Inflow / Outflow
600.00
-15.00
38.00
-89.00
30.00
0.00
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
18.00
-5.00
8.00
-6.00
-2.00
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 Getty Images Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-162.307
78.368000000002
-240.00
-307.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
90.508
-24.4500000000006
114.00
470.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.19
182.537000000004
-117.00
-64.29%
Cash Flow from Investing Activities
-59.518
-127.081000000003
68.00
53.17%
Cash Flow from Financing Activities
576.17
-107.405000000003
683.00
636.45%
Net Cash Inflow / Outflow
600.003
-84.3580000000022
684.00
811.26%
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
18.161
-32.4090000000008
50.00
156.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -43.15% vs -12.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
65.19
114.68
-43.15%
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