Cash Flow Hamilton Beach Brands Holding Co. 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
33.00
31.00
32.00
28.00
33.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
54.00
-39.00
-14.00
-60.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
88.00
-3.00
17.00
-34.00
4.00
Cash Flow from Investing Activities
-13.00
-5.00
-2.00
-11.00
-3.00
-3.00
Cash Flow from Financing Activities
-20.00
-70.00
5.00
-7.00
34.00
0.00
Net Cash Inflow / Outflow
30.00
14.00
0.00
-1.00
-3.00
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
0.00
1.00
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 Hamilton Beach Brands Holding Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
33.376
10.672
23.00
212.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.889
-31.311
47.00
153.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.867
5.761
59.00
1025.97%
Cash Flow from Investing Activities
-13.884
-82.208
69.00
83.11%
Cash Flow from Financing Activities
-20.4
71.051
-91.00
-128.71%
Net Cash Inflow / Outflow
30.145
-5.731
35.00
626.00%
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
-0.438
-0.335
0.00
-30.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -26.82% vs 2,693.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
64.87
88.64
-26.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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