Cash Flow InMode Ltd. 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
143.00
217.00
201.00
168.00
76.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-41.00
-4.00
-3.00
-10.00
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
132.00
176.00
181.00
174.00
79.00
62.00
Cash Flow from Investing Activities
162.00
-136.00
-109.00
-160.00
-43.00
-112.00
Cash Flow from Financing Activities
-282.00
5.00
-41.00
-15.00
-12.00
70.00
Net Cash Inflow / Outflow
10.00
46.00
29.00
0.00
24.00
20.00
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
0.00
-1.00
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 InMode Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
143.469000000272
147.563
-4.00
-2.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.06700000001342
-54.624
47.00
87.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
132.664000000252
205.205
-73.00
-35.35%
Cash Flow from Investing Activities
162.206000000308
-195.414
357.00
183.01%
Cash Flow from Financing Activities
-282.771000000537
13.321
-295.00
-2222.75%
Net Cash Inflow / Outflow
10.9180000000207
22.869
-12.00
-52.26%
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
-1.18100000000224
-0.243
-1.00
-386.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -24.97% vs -2.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
132.66
176.83
-24.97%
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."
