Cash Flow Nova 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
216.00
154.00
158.00
109.00
56.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-47.00
-59.00
17.00
-2.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
235.00
123.00
119.00
132.00
60.00
41.00
Cash Flow from Investing Activities
-136.00
-125.00
-100.00
-238.00
-42.00
-25.00
Cash Flow from Financing Activities
-48.00
0.00
-29.00
0.00
181.00
-6.00
Net Cash Inflow / Outflow
50.00
-4.00
-14.00
-105.00
200.00
8.00
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
-2.00
-4.00
0.00
1.00
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 Nova Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
216.287000000411
-199
415.00
208.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.7890000000224
65
-54.00
-81.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
235.266000000446
-132
367.00
278.23%
Cash Flow from Investing Activities
-136.400000000259
2189
-2,325.00
-106.23%
Cash Flow from Financing Activities
-48.3460000000918
-1560
1,512.00
96.90%
Net Cash Inflow / Outflow
50.2050000000953
473
-423.00
-89.39%
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
-0.315000000000598
-24
24.00
98.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 90.45% vs 3.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
235.27
123.53
90.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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