Cash Flow Integer Holdings 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
147.00
105.00
75.00
101.00
86.00
105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-52.00
-75.00
-47.00
16.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
205.00
180.00
116.00
156.00
181.00
165.00
Cash Flow from Investing Activities
-195.00
-163.00
-200.00
-270.00
-56.00
-58.00
Cash Flow from Financing Activities
13.00
-18.00
92.00
81.00
-88.00
-117.00
Net Cash Inflow / Outflow
22.00
0.00
6.00
-31.00
35.00
-12.00
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
-2.00
1.00
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 Integer Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
147.563
-112.724
259.00
230.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.624
-99.116
45.00
44.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.205
3.39
202.00
5953.24%
Cash Flow from Investing Activities
-195.414
-122.983
-73.00
-58.90%
Cash Flow from Financing Activities
13.321
511.381
-498.00
-97.40%
Net Cash Inflow / Outflow
22.869
391.782
-369.00
-94.16%
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
-0.243
-0.006
0.00
-3950.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 13.87% vs 54.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
205.21
180.21
13.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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