Cash Flow GreenBee, 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
55.00
-143.00
-182.00
12.00
28.00
-68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
42.00
288.00
-272.00
131.00
-314.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
-108.00
123.00
-248.00
189.00
-307.00
Cash Flow from Investing Activities
-22.00
-5.00
-5.00
-1.00
-12.00
-22.00
Cash Flow from Financing Activities
43.00
0.00
193.00
2.00
1.00
-120.00
Net Cash Inflow / Outflow
151.00
-108.00
318.00
-235.00
175.00
-452.00
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
8.00
6.00
6.00
11.00
-3.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY 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 GreenBee, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
55.779
-180.263
235.00
130.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.535
-89.36
162.00
182.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.292
-250.376
371.00
148.44%
Cash Flow from Investing Activities
-22.22
-12.935
-10.00
-71.78%
Cash Flow from Financing Activities
43.654
-14.285
57.00
405.59%
Net Cash Inflow / Outflow
151
-277.596
428.00
154.40%
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
8.274
0
8.00
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 211.39% vs -188.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
121.29
-108.89
211.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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