Cash Flow ODDITY Tech Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
127.00
78.00
28.00
18.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-1.00
7.00
-9.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
137.00
87.00
39.00
9.00
23.00
Cash Flow from Investing Activities
1.00
-139.00
-25.00
-18.00
6.00
Cash Flow from Financing Activities
-127.00
48.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
11.00
-4.00
12.00
-9.00
29.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 ODDITY Tech Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
127.906
1.909
126.00
6600.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.078
11.807
-4.00
-40.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
137.764
152.28
-15.00
-9.53%
Cash Flow from Investing Activities
1.352
-158.151
159.00
100.85%
Cash Flow from Financing Activities
-127.299
243.798
-370.00
-152.21%
Net Cash Inflow / Outflow
11.581
236.915
-225.00
-95.11%
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
-0.236
-1.012
1.00
76.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 57.53% vs 124.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
137.76
87.45
57.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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