Cash Flow Insight Enterprises, 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
332.00
377.00
374.00
292.00
228.00
211.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
233.00
249.00
-266.00
-162.00
80.00
-117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
632.00
619.00
98.00
163.00
355.00
127.00
Cash Flow from Investing Activities
-303.00
-505.00
-137.00
-21.00
9.00
-733.00
Cash Flow from Financing Activities
-321.00
-16.00
114.00
-161.00
-361.00
577.00
Net Cash Inflow / Outflow
-9.00
105.00
59.00
-24.00
14.00
-27.00
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
-17.00
7.00
-14.00
-5.00
10.00
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 Insight Enterprises, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
332.913
151.925000000289
181.00
119.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
233.915
104.352000000198
129.00
124.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
632.845
497.415000000944
135.00
27.23%
Cash Flow from Investing Activities
-303.278
-35.4660000000674
-268.00
-755.12%
Cash Flow from Financing Activities
-321.271
-406.726000000772
85.00
21.01%
Net Cash Inflow / Outflow
-9.318
51.3170000000975
-60.00
-118.16%
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
-17.614
-3.90600000000742
-14.00
-350.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.15% vs 531.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
632.85
619.53
2.15%
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