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Mobileye Global, Inc.

48
Sell
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US60741F1049
USD
10.16
-0.07 (-0.68%)

Dec 23

NAS

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stock-recommendationCash Flow
Mobileye Global, 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
-3,163.00
16.00
-32.00
-57.00
-212.00
-325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
112.00
-352.00
-138.00
80.00
-30.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
400.00
394.00
546.00
599.00
271.00
300.00
Cash Flow from Investing Activities
-120.00
-98.00
1,187.00
-157.00
-965.00
-225.00
Cash Flow from Financing Activities
-66.00
-100.00
-1,317.00
91.00
732.00
-59.00
Net Cash Inflow / Outflow
212.00
191.00
410.00
532.00
38.00
16.00
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
-2.00
-5.00
-6.00
-1.00
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
Compare Cash Flow Results of Mobileye Global, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-3163.00000000137
-59.715
-3,104.00
-5196.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
112.000000000048
-134.674
246.00
183.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
400.000000000172
89.995
311.00
344.47%
Cash Flow from Investing Activities
-120.000000000052
-108.92
-12.00
-10.17%
Cash Flow from Financing Activities
-66.0000000000285
50.468
-116.00
-230.78%
Net Cash Inflow / Outflow
212.000000000092
31.534
181.00
572.29%
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
-2.00000000000086
-0.009
-2.00
-22122.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 1.52% vs -27.84% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
400.00
394.00
1.52%

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