Cash Flow Moelis & Co. 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
327.00
196.00
-29.00
216.00
536.00
270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
77.00
34.00
-311.00
350.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
576.00
427.00
158.00
32.00
936.00
429.00
Cash Flow from Investing Activities
-195.00
17.00
48.00
-11.00
-17.00
-39.00
Cash Flow from Financing Activities
-283.00
-215.00
-229.00
-326.00
-602.00
-351.00
Net Cash Inflow / Outflow
96.00
225.00
-20.00
-313.00
317.00
34.00
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
-3.00
1.00
-8.00
0.00
-2.00
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 Moelis & Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
327.471
327.598
0.00
-0.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.774
-275.017
328.00
119.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
576.297
537.178
39.00
7.28%
Cash Flow from Investing Activities
-195.972
-78.278
-117.00
-150.35%
Cash Flow from Financing Activities
-283.896
-467.342
184.00
39.25%
Net Cash Inflow / Outflow
96.186
79.056
17.00
21.67%
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
-0.243
87.498
-87.00
-100.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.81% vs 169.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
576.30
427.49
34.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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