Cash Flow Lumen Technologies, Inc. (Louisiana) 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
-230.00
-10,237.00
-991.00
2,701.00
-782.00
-4,766.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,062.00
-980.00
868.00
-366.00
-431.00
-61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,333.00
2,160.00
4,735.00
6,501.00
6,524.00
6,680.00
Cash Flow from Investing Activities
-2,830.00
-1,201.00
5,476.00
-2,712.00
-3,564.00
-3,570.00
Cash Flow from Financing Activities
-1,851.00
-18.00
-9,313.00
-3,807.00
-4,250.00
-1,911.00
Net Cash Inflow / Outflow
-348.00
941.00
898.00
-18.00
-1,290.00
1,199.00
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
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 Lumen Technologies, Inc. (Louisiana)
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-230
-259.649
29.00
11.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2062
-30.343
2,092.00
6895.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4333
-8.645
4,341.00
50221.46%
Cash Flow from Investing Activities
-2830
21.492
-2,851.00
-13267.69%
Cash Flow from Financing Activities
-1851
105.925
-1,956.00
-1847.46%
Net Cash Inflow / Outflow
-348
114.135
-462.00
-404.90%
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
-4.637
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 100.60% vs -54.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,333.00
2,160.00
100.60%
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