Cash Flow Outbrain, 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
1.00
16.00
-18.00
-14.00
7.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
-10.00
-13.00
-16.00
28.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67.00
13.00
3.00
56.00
52.00
16.00
Cash Flow from Investing Activities
67.00
69.00
-317.00
-20.00
-9.00
-7.00
Cash Flow from Financing Activities
-116.00
-117.00
-31.00
325.00
-4.00
-3.00
Net Cash Inflow / Outflow
18.00
-34.00
-349.00
361.00
44.00
5.00
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
-1.00
-4.00
-1.00
4.00
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 Outbrain, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1.704
-23.665
24.00
107.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.261
2.082
40.00
1929.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67.462
12.216
55.00
452.24%
Cash Flow from Investing Activities
67.153
-12.414
79.00
640.95%
Cash Flow from Financing Activities
-116.603
-3.517
-113.00
-3215.41%
Net Cash Inflow / Outflow
18.646
-3.625
21.00
614.37%
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
0.634
0.09
0.00
604.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 390.78% vs 260.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
67.46
13.75
390.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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