Cash Flow Medley, 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
4,068.00
3,802.00
1,523.00
764.00
422.00
-316.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-901.00
549.00
430.00
-49.00
356.00
249.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,447.00
3,871.00
2,013.00
1,038.00
805.00
513.00
Cash Flow from Investing Activities
-10,719.00
-1,662.00
-751.00
-3,294.00
-283.00
-767.00
Cash Flow from Financing Activities
11,899.00
-1,218.00
-927.00
2,220.00
9,052.00
3,075.00
Net Cash Inflow / Outflow
3,641.00
1,000.00
335.00
-34.00
9,574.00
2,821.00
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
14.00
9.00
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 JPY 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 Medley, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4068
16260
-12,192.00
-74.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-901
-3097
2,196.00
70.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2447
13793
-11,346.00
-82.26%
Cash Flow from Investing Activities
-10719
-3612
-7,107.00
-196.76%
Cash Flow from Financing Activities
11899
-7208
19,107.00
265.08%
Net Cash Inflow / Outflow
3641
3825
-184.00
-4.81%
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
14
852
-838.00
-98.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -36.79% vs 92.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,447.00
3,871.00
-36.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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