Cash Flow Miller Industries, Inc. (Tennessee) 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
31.00
80.00
73.00
25.00
21.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
-63.00
-59.00
-53.00
-13.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98.00
16.00
10.00
-19.00
15.00
60.00
Cash Flow from Investing Activities
-30.00
-15.00
-29.00
-28.00
-9.00
-17.00
Cash Flow from Financing Activities
-50.00
-6.00
6.00
36.00
-8.00
-13.00
Net Cash Inflow / Outflow
20.00
-5.00
-10.00
-14.00
-3.00
31.00
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
3.00
0.00
1.00
-2.00
-1.00
1.00
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 Miller Industries, Inc. (Tennessee)
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
31.494
-80.804
111.00
138.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.696
-2.679
59.00
2253.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98.72
31.119
67.00
217.23%
Cash Flow from Investing Activities
-30.784
-56.861
26.00
45.86%
Cash Flow from Financing Activities
-50.749
-22.607
-28.00
-124.48%
Net Cash Inflow / Outflow
20.345
-46.574
66.00
143.68%
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
3.158
1.775
2.00
77.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 485.18% vs 53.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
98.72
16.87
485.18%
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