Cash Flow Newmark 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
131.00
103.00
154.00
1,221.00
146.00
214.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-223.00
-260.00
-205.00
-349.00
-162.00
-173.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9.00
-265.00
1,196.00
-48.00
-777.00
995.00
Cash Flow from Investing Activities
-33.00
-49.00
308.00
453.00
-3.00
-65.00
Cash Flow from Financing Activities
89.00
261.00
-1,458.00
-396.00
817.00
-895.00
Net Cash Inflow / Outflow
46.00
-54.00
46.00
8.00
36.00
34.00
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 Newmark Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
131.274
-13.028
144.00
1107.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-223.471
-28.98
-195.00
-671.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9.93600000000001
21.714
-30.00
-145.76%
Cash Flow from Investing Activities
-33.431
-9.902
-24.00
-237.62%
Cash Flow from Financing Activities
89.526
-28.755
117.00
411.34%
Net Cash Inflow / Outflow
46.159
-17.308
63.00
366.69%
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
-0.365
0.00
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 96.26% vs -122.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-9.94
-265.96
96.26%
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