Cash Flow monday.com Ltd. 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
34.00
3.00
-129.00
-126.00
-150.00
-90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
119.00
108.00
50.00
69.00
48.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
311.00
215.00
27.00
16.00
-37.00
-36.00
Cash Flow from Investing Activities
-70.00
-10.00
-19.00
-3.00
-11.00
13.00
Cash Flow from Financing Activities
55.00
25.00
-9.00
742.00
8.00
158.00
Net Cash Inflow / Outflow
295.00
230.00
0.00
754.00
-40.00
135.00
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
0.00
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 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 monday.com Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
34.4660000000655
171.876
-137.00
-79.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
119.369000000227
-159.621
278.00
174.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
311.065000000591
42.964
269.00
624.01%
Cash Flow from Investing Activities
-70.8050000001345
-83.471
13.00
15.17%
Cash Flow from Financing Activities
55.2140000001049
-26.448
81.00
308.76%
Net Cash Inflow / Outflow
295.474000000561
-71.307
366.00
514.37%
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
-4.352
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 44.41% vs 693.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
311.07
215.40
44.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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