Cash Flow IPG Photonics 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
-161.00
274.00
183.00
366.00
205.00
248.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
-54.00
-202.00
-83.00
-96.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
247.00
295.00
212.00
389.00
285.00
323.00
Cash Flow from Investing Activities
208.00
-237.00
294.00
-416.00
-99.00
-139.00
Cash Flow from Financing Activities
-339.00
-236.00
-512.00
-125.00
-10.00
-37.00
Net Cash Inflow / Outflow
105.00
-183.00
-10.00
-169.00
195.00
138.00
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
-11.00
-5.00
-5.00
-17.00
19.00
-7.00
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 IPG Photonics Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-161.888
431.016
-592.00
-137.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61.519
113.367
-52.00
-45.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
247.896
1088.868
-841.00
-77.23%
Cash Flow from Investing Activities
208.732
-800.324
1,008.00
126.08%
Cash Flow from Financing Activities
-339.621
-260.432
-79.00
-30.41%
Net Cash Inflow / Outflow
105.366
13.695
92.00
669.38%
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
-11.641
-14.417
3.00
19.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -16.25% vs 39.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
247.90
295.99
-16.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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