Cash Flow Grid Dynamics Holdings, 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
11.00
4.00
-20.00
-2.00
-15.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
2.00
-6.00
-16.00
0.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
41.00
31.00
17.00
5.00
12.00
Cash Flow from Investing Activities
-51.00
-25.00
-16.00
-35.00
-18.00
-2.00
Cash Flow from Financing Activities
101.00
-16.00
98.00
49.00
82.00
14.00
Net Cash Inflow / Outflow
80.00
-1.00
113.00
31.00
70.00
24.00
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 Grid Dynamics Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
11.055
-31.078
42.00
135.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.944
-26.956
5.00
18.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.198
23.597
7.00
27.97%
Cash Flow from Investing Activities
-51.301
-0.447
-51.00
-11376.73%
Cash Flow from Financing Activities
101.162
84.248
17.00
20.08%
Net Cash Inflow / Outflow
80.059
107.319
-27.00
-25.40%
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
0
-0.079
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -26.51% vs 30.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30.20
41.09
-26.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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