Cash Flow Novanta, 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
79.00
83.00
87.00
56.00
48.00
45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-21.00
-44.00
-27.00
39.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
158.00
109.00
90.00
63.00
131.00
56.00
Cash Flow from Investing Activities
-208.00
-19.00
-42.00
-306.00
-13.00
-63.00
Cash Flow from Financing Activities
56.00
-87.00
-60.00
235.00
-75.00
3.00
Net Cash Inflow / Outflow
8.00
4.00
-17.00
-7.00
46.00
-3.00
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
1.00
2.00
-5.00
0.00
3.00
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 Novanta, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
79.0660000000912
-11.8370000000208
90.00
767.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.9180000000218
-54.4510000000956
72.00
134.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
158.512000000183
551.547000000968
-393.00
-71.26%
Cash Flow from Investing Activities
-208.18900000024
-98.550000000173
-110.00
-111.25%
Cash Flow from Financing Activities
56.9430000000657
-363.408000000638
419.00
115.67%
Net Cash Inflow / Outflow
8.93800000001031
85.5660000001502
-77.00
-89.55%
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
1.67200000000193
-4.02300000000706
5.00
141.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 44.74% vs 20.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
158.51
109.51
44.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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