Cash Flow Innodata, 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
24.00
0.00
-10.00
0.00
1.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-3.00
1.00
2.00
1.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
5.00
-1.00
5.00
5.00
4.00
Cash Flow from Investing Activities
-7.00
-5.00
-7.00
-4.00
-1.00
-1.00
Cash Flow from Financing Activities
6.00
2.00
0.00
0.00
2.00
-2.00
Net Cash Inflow / Outflow
33.00
4.00
-9.00
1.00
6.00
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
0.00
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 Innodata, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
24.485
-98.383
122.00
124.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.114
-10.104
10.00
101.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.015
-24.422
59.00
243.37%
Cash Flow from Investing Activities
-7.741
-91.159
84.00
91.51%
Cash Flow from Financing Activities
6.058
335.207
-329.00
-98.19%
Net Cash Inflow / Outflow
33.077
219.626
-186.00
-84.94%
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
-0.255
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 493.17% vs 585.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35.02
5.90
493.17%
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