Cash Flow Oppenheimer Holdings, 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
105.00
46.00
45.00
224.00
169.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-348.00
-290.00
-15.00
132.00
-530.00
118.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-172.00
-183.00
63.00
372.00
-324.00
237.00
Cash Flow from Investing Activities
48.00
140.00
-12.00
-150.00
266.00
-151.00
Cash Flow from Financing Activities
128.00
-65.00
-253.00
84.00
13.00
-96.00
Net Cash Inflow / Outflow
4.00
-109.00
-203.00
306.00
-44.00
-11.00
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 Oppenheimer Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
105.757
-68.255
173.00
254.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-348.331
88.63
-436.00
-493.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-172.363
223.359
-395.00
-177.17%
Cash Flow from Investing Activities
48.197
-0.098
48.00
49280.61%
Cash Flow from Financing Activities
128.481
-137.252
265.00
193.61%
Net Cash Inflow / Outflow
4.315
82.669
-78.00
-94.78%
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
-3.34
3.00
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 6.09% vs -390.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-172.36
-183.53
6.09%
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