Cash Flow MediaAlpha, 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
23.00
-57.00
30.00
-9.00
9.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
13.00
13.00
-15.00
8.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
20.00
28.00
28.00
51.00
22.00
Cash Flow from Investing Activities
0.00
0.00
-49.00
0.00
-10.00
0.00
Cash Flow from Financing Activities
-19.00
-17.00
-14.00
0.00
-27.00
-17.00
Net Cash Inflow / Outflow
25.00
2.00
-36.00
27.00
13.00
4.00
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 MediaAlpha, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
23.502
9.66300000001481
14.00
143.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.072
-15.8440000000243
-11.00
-64.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.872
27.9470000000428
18.00
64.14%
Cash Flow from Investing Activities
-0.654
-20.7050000000317
20.00
96.84%
Cash Flow from Financing Activities
-19.223
-14.0340000000215
-5.00
-36.97%
Net Cash Inflow / Outflow
25.995
-9.36200000001434
34.00
377.67%
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
-2.57000000000394
2.00
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 126.74% vs -28.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
45.87
20.23
126.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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