Cash Flow Perella Weinberg Partners 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
-68.00
-112.00
-21.00
22.00
-20.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
88.00
44.00
-148.00
58.00
46.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
223.00
145.00
-17.00
234.00
85.00
0.00
Cash Flow from Investing Activities
0.00
-5.00
-166.00
-2.00
-5.00
0.00
Cash Flow from Financing Activities
-137.00
-67.00
-136.00
-55.00
-21.00
0.00
Net Cash Inflow / Outflow
82.00
75.00
-330.00
173.00
64.00
0.00
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
-3.00
2.00
-9.00
-3.00
5.00
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 Perella Weinberg Partners
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-68.255
82.778
-150.00
-182.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
88.63
-14.281
102.00
720.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
223.359
44.269
179.00
404.55%
Cash Flow from Investing Activities
-0.098
-61.546
61.00
99.84%
Cash Flow from Financing Activities
-137.252
23.131
-160.00
-693.37%
Net Cash Inflow / Outflow
82.669
5.854
77.00
1312.18%
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
-3.34
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 53.11% vs 920.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
223.36
145.88
53.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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