Cash Flow Liberty Latin America Ltd. 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
-631.00
-62.00
-123.00
-314.00
-838.00
-280.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
-78.00
-173.00
-157.00
-208.00
-163.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
756.00
897.00
868.00
1,016.00
640.00
918.00
Cash Flow from Investing Activities
-741.00
-686.00
-1,124.00
-1,269.00
-2,475.00
-678.00
Cash Flow from Financing Activities
-333.00
7.00
-27.00
427.00
295.00
1,582.00
Net Cash Inflow / Outflow
-329.00
210.00
-285.00
161.00
-1,544.00
1,815.00
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
-10.00
-7.00
-2.00
-12.00
-4.00
-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 Liberty Latin America Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-631.400000000004
-230
-401.00
-174.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.4000000000002
2062
-2,101.00
-101.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
756.300000000005
4333
-3,577.00
-82.55%
Cash Flow from Investing Activities
-741.600000000005
-2830
2,089.00
73.80%
Cash Flow from Financing Activities
-333.300000000002
-1851
1,518.00
81.99%
Net Cash Inflow / Outflow
-329.500000000002
-348
19.00
5.32%
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
-10.9000000000001
0
-10.00
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 -15.69% vs 3.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
756.30
897.00
-15.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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