Cash Flow Magnite, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
70.00
26.00
-157.00
-135.00
-94.00
-52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
76.00
75.00
40.00
31.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
236.00
235.00
214.00
192.00
126.00
-12.00
Cash Flow from Investing Activities
-92.00
-47.00
-37.00
-65.00
-690.00
32.00
Cash Flow from Financing Activities
-75.00
-28.00
-177.00
-30.00
678.00
7.00
Net Cash Inflow / Outflow
70.00
157.00
0.00
95.00
112.00
28.00
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
1.00
-1.00
0.00
-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 Magnite, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
70.627
-66.042
136.00
206.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.315
-103.127
131.00
127.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
236.168
-18.767
254.00
1358.42%
Cash Flow from Investing Activities
-92.765
-84.277
-8.00
-10.07%
Cash Flow from Financing Activities
-75.084
156.542
-231.00
-147.96%
Net Cash Inflow / Outflow
70.142
52.826
18.00
32.78%
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
1.823
-0.672
1.00
371.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.41% vs 9.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
236.17
235.20
0.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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