Cash Flow IAC, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-692.00
367.00
-1,526.00
729.00
244.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42.00
-226.00
-387.00
-95.00
-136.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
354.00
189.00
-82.00
136.00
154.00
Cash Flow from Investing Activities
260.00
-87.00
-495.00
-2,930.00
-1,876.00
Cash Flow from Financing Activities
-113.00
-223.00
-111.00
1,439.00
4,356.00
Net Cash Inflow / Outflow
501.00
-119.00
-695.00
-1,355.00
2,636.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-1.00
1.00
-5.00
-1.00
2.00
Closing Cash & Cash Equivalent
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 IAC, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-692.399
34.35
-726.00
-2115.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42.351
90.856
-132.00
-146.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
354.518
583.41
-229.00
-39.23%
Cash Flow from Investing Activities
260.806
-59.048
319.00
541.68%
Cash Flow from Financing Activities
-113.08
-232.263
119.00
51.31%
Net Cash Inflow / Outflow
501.014
289.717
212.00
72.93%
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
-1.23
-2.382
1.00
48.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 87.05% vs 328.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
354.52
189.53
87.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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