Cash Flow Monster Beverage Corp. 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
1,989.00
2,068.00
1,571.00
1,801.00
1,626.00
1,415.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
107.00
-59.00
-486.00
-361.00
-28.00
-123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,928.00
1,717.00
887.00
1,155.00
1,364.00
1,113.00
Cash Flow from Investing Activities
733.00
-193.00
-161.00
-992.00
-472.00
-326.00
Cash Flow from Financing Activities
-3,329.00
-542.00
-706.00
34.00
-526.00
-628.00
Net Cash Inflow / Outflow
-764.00
990.00
-19.00
146.00
382.00
160.00
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
-97.00
8.00
-38.00
-52.00
16.00
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 Monster Beverage Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1989.459
11946
-9,957.00
-83.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
107.64
-2003
2,110.00
105.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1928.533
12507
-10,579.00
-84.58%
Cash Flow from Investing Activities
733.727
-5472
6,205.00
113.41%
Cash Flow from Financing Activities
-3329.029
-7556
4,227.00
55.94%
Net Cash Inflow / Outflow
-764.388
-1208
444.00
36.72%
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
-97.619
-687
590.00
85.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 12.27% vs 93.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,928.53
1,717.75
12.27%
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