Cash Flow Montrose Environmental Group, 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
-54.00
-31.00
-29.00
-23.00
-57.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
-14.00
-42.00
-33.00
-23.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
56.00
20.00
37.00
1.00
17.00
Cash Flow from Investing Activities
-138.00
-101.00
-38.00
-71.00
-179.00
-86.00
Cash Flow from Financing Activities
106.00
-20.00
-38.00
146.00
205.00
74.00
Net Cash Inflow / Outflow
-10.00
-66.00
-56.00
111.00
27.00
4.00
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 Montrose Environmental Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-54.318
-688.366
634.00
92.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52.467
-21.774
-31.00
-140.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.235
125.205
-103.00
-82.24%
Cash Flow from Investing Activities
-138.045
11.345
-149.00
-1316.79%
Cash Flow from Financing Activities
106.002
-109.142
215.00
197.12%
Net Cash Inflow / Outflow
-10.305
26.383
-36.00
-139.06%
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
-0.497
-1.025
1.00
51.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -60.31% vs 171.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22.23
56.02
-60.31%
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