Cash Flow Instructure Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-38.00
-42.00
-122.00
-243.00
-84.00
-43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
5.00
46.00
58.00
23.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
163.00
140.00
105.00
-20.00
18.00
0.00
Cash Flow from Investing Activities
-5.00
-115.00
15.00
-2,011.00
-21.00
-63.00
Cash Flow from Financing Activities
-5.00
-1.00
-102.00
2,081.00
9.00
121.00
Net Cash Inflow / Outflow
153.00
21.00
18.00
49.00
6.00
58.00
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
-2.00
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 Instructure Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-38.336
-90.837
52.00
57.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.751
9.732
3.00
31.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
163.932
160.646
3.00
2.05%
Cash Flow from Investing Activities
-5.89
38.803
-43.00
-115.18%
Cash Flow from Financing Activities
-5.613
-67.26
62.00
91.65%
Net Cash Inflow / Outflow
153.942
132.189
21.00
16.46%
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
1.513
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 16.88% vs 33.39% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
163.93
140.25
16.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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