Cash Flow Infinera Corp. 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
-133.00
-17.00
-55.00
-158.00
-200.00
-383.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
104.00
-77.00
-113.00
5.00
-111.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
80.00
49.00
-37.00
28.00
-112.00
-167.00
Cash Flow from Investing Activities
-75.00
-62.00
-46.00
-41.00
-39.00
-12.00
Cash Flow from Financing Activities
-32.00
13.00
82.00
-101.00
334.00
71.00
Net Cash Inflow / Outflow
-27.00
-15.00
-13.00
-112.00
182.00
-109.00
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
-1.00
-16.00
-12.00
1.00
0.00
-1.00
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 Infinera Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-133.026
22.858
-155.00
-681.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
104.868
11.69
93.00
797.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80.68
83.092
-3.00
-2.90%
Cash Flow from Investing Activities
-75.013
0.003
-75.00
-2500533.33%
Cash Flow from Financing Activities
-32.22
-89.048
57.00
63.82%
Net Cash Inflow / Outflow
-27.631
-4.183
-23.00
-560.55%
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
-1.078
1.77
-2.00
-160.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 62.96% vs 231.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
80.68
49.51
62.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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