Cash Flow Magnite, 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
26.00
-157.00
-135.00
-94.00
-52.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
76.00
75.00
40.00
31.00
-35.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
235.00
214.00
192.00
126.00
-12.00
31.00
Cash Flow from Investing Activities
-47.00
-37.00
-65.00
-690.00
32.00
-23.00
Cash Flow from Financing Activities
-28.00
-177.00
-30.00
678.00
7.00
0.00
Net Cash Inflow / Outflow
157.00
0.00
95.00
112.00
28.00
8.00
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
0.00
-1.00
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 Magnite, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
26.484
-66.042
92.00
140.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
76.629
-103.127
179.00
174.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
235.201
-18.767
253.00
1353.27%
Cash Flow from Investing Activities
-47.502
-84.277
37.00
43.64%
Cash Flow from Financing Activities
-28.904
156.542
-184.00
-118.46%
Net Cash Inflow / Outflow
157.001
52.826
105.00
197.20%
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
-1.794
-0.672
-1.00
-166.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 9.72% vs 11.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
235.20
214.37
9.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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