Cash Flow Krispy Kreme, 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
19.00
-40.00
-8.00
-4.00
-51.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
-76.00
10.00
33.00
-10.00
-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
45.00
45.00
139.00
141.00
28.00
80.00
Cash Flow from Investing Activities
20.00
-112.00
-120.00
-100.00
-146.00
-210.00
Cash Flow from Financing Activities
-75.00
71.00
-17.00
-37.00
118.00
113.00
Net Cash Inflow / Outflow
-9.00
2.00
-3.00
1.00
2.00
-17.00
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
-1.00
-4.00
-2.00
2.00
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 Krispy Kreme, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
19.769
644
-625.00
-96.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.807
18
-52.00
-293.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.832
1174
-1,129.00
-96.10%
Cash Flow from Investing Activities
20.842
-552
572.00
103.78%
Cash Flow from Financing Activities
-75.511
-831
756.00
90.91%
Net Cash Inflow / Outflow
-9.299
-209
200.00
95.55%
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
-0.462
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 0.63% vs -67.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
45.83
45.54
0.63%
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