Cash Flow Marcus & Millichap, 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
-13.00
-40.00
142.00
193.00
59.00
107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-95.00
-137.00
75.00
-49.00
-90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
-72.00
13.00
255.00
38.00
25.00
Cash Flow from Investing Activities
-9.00
74.00
-53.00
-108.00
-17.00
-3.00
Cash Flow from Financing Activities
-28.00
-67.00
-105.00
-5.00
-10.00
-3.00
Net Cash Inflow / Outflow
-17.00
-65.00
-146.00
138.00
10.00
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
0.00
0.00
-2.00
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 Marcus & Millichap, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-13.028
91.963
-104.00
-114.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.98
26.409
-54.00
-209.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.714
269.153
-248.00
-91.93%
Cash Flow from Investing Activities
-9.902
-53.824
44.00
81.60%
Cash Flow from Financing Activities
-28.755
-222.175
194.00
87.06%
Net Cash Inflow / Outflow
-17.308
-6.846
-11.00
-152.82%
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
-0.365
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 129.98% vs -631.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21.71
-72.43
129.98%
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