Cash Flow National CineMedia, 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
-22.00
696.00
-66.00
-118.00
35.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
11.00
-31.00
-18.00
130.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
-7.00
-47.00
-95.00
55.00
143.00
Cash Flow from Investing Activities
-5.00
32.00
0.00
-5.00
15.00
1.00
Cash Flow from Financing Activities
-14.00
-50.00
10.00
21.00
53.00
-130.00
Net Cash Inflow / Outflow
40.00
-26.00
-37.00
-79.00
124.00
14.00
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 National CineMedia, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-22.1
3.096594
-25.00
-813.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.9
2.308431
19.00
848.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.3
21.24158
39.00
183.88%
Cash Flow from Investing Activities
-5.7
28.305898
-33.00
-120.14%
Cash Flow from Financing Activities
-14.1
-47.763256
33.00
70.48%
Net Cash Inflow / Outflow
40.5
1.784222
39.00
2169.90%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 863.29% vs 83.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
60.30
-7.90
863.29%
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