Cash Flow Moelis & Co. 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
196.00
-29.00
216.00
536.00
270.00
147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
34.00
-311.00
350.00
33.00
-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
427.00
158.00
32.00
936.00
429.00
209.00
Cash Flow from Investing Activities
17.00
48.00
-11.00
-17.00
-39.00
-51.00
Cash Flow from Financing Activities
-215.00
-229.00
-326.00
-602.00
-351.00
-252.00
Net Cash Inflow / Outflow
225.00
-20.00
-313.00
317.00
34.00
-93.00
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
1.00
-8.00
0.00
-2.00
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
196.012
386.472
-190.00
-49.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.838
16.265
64.00
397.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
427.485
742.828
-315.00
-42.45%
Cash Flow from Investing Activities
17.112
136.483
-119.00
-87.46%
Cash Flow from Financing Activities
-215.105
-442.08
227.00
51.34%
Net Cash Inflow / Outflow
225.964
384.385
-159.00
-41.21%
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
-3.528
-52.846
49.00
93.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 169.75% vs 380.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
427.49
158.47
169.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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