Cash Flow PC Connection, 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
117.00
113.00
121.00
96.00
73.00
112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
68.00
96.00
-73.00
-32.00
-36.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
173.00
197.00
34.00
57.00
36.00
36.00
Cash Flow from Investing Activities
-115.00
-160.00
-9.00
-8.00
-11.00
-25.00
Cash Flow from Financing Activities
-25.00
-15.00
-11.00
-36.00
-19.00
-12.00
Net Cash Inflow / Outflow
33.00
22.00
14.00
12.00
5.00
-1.00
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 PC Connection, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
117.487
98.348
19.00
19.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
68.354
-51.089
119.00
233.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
173.868
157.447
16.00
10.43%
Cash Flow from Investing Activities
-115.286
-84.041
-31.00
-37.18%
Cash Flow from Financing Activities
-25.218
-99.684
74.00
74.70%
Net Cash Inflow / Outflow
33.364
-26.962
59.00
223.74%
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
-0.684
0.00
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 -12.17% vs 467.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
173.87
197.95
-12.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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