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
115.95400000001
-277.00
-239.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
90.508
6.40500000000054
84.00
1313.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.19
206.676000000018
-141.00
-68.46%
Cash Flow from Investing Activities
-59.518
2.21600000000019
-61.00
-2785.83%
Cash Flow from Financing Activities
576.17
-20.0530000000017
596.00
2973.24%
Net Cash Inflow / Outflow
600.003
181.297000000015
419.00
230.95%
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
-7.54200000000064
25.00
340.80%
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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