Cash Flow Huuuge, 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
309.00
414.00
174.00
-3.00
-297.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
-55.00
10.00
-82.00
75.00
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
290.00
371.00
320.00
112.00
285.00
51.00
Cash Flow from Investing Activities
-25.00
-9.00
-151.00
-61.00
-21.00
-4.00
Cash Flow from Financing Activities
-295.00
-649.00
-95.00
375.00
0.00
-80.00
Net Cash Inflow / Outflow
-31.00
-294.00
79.00
425.00
264.00
-33.00
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
-6.00
5.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN 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 Huuuge, Inc.
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
309.594991683398
228.128
81.00
35.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.2152325343629
-29.533
-3.00
-9.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
290.454510677992
162.246
128.00
79.02%
Cash Flow from Investing Activities
-25.3494954301158
20.765
-45.00
-222.08%
Cash Flow from Financing Activities
-295.278437269498
-161.05
-134.00
-83.35%
Net Cash Inflow / Outflow
-31.0649728108108
21.961
-52.00
-241.46%
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
-0.891550789189189
0
0.00
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 -21.79% vs 15.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
290.45
371.37
-21.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
