Cash Flow Perficient, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
136.00
140.00
62.00
40.00
47.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-37.00
-46.00
21.00
-4.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
142.00
118.00
84.00
117.00
77.00
68.00
Cash Flow from Investing Activities
-5.00
-81.00
-119.00
-98.00
-20.00
-31.00
Cash Flow from Financing Activities
-38.00
-29.00
-23.00
-7.00
-32.00
1.00
Net Cash Inflow / Outflow
98.00
5.00
-58.00
12.00
25.00
38.00
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
1.00
-1.00
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 Perficient, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
136.481
222.642
-86.00
-38.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.593
40.505
-39.00
-96.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
142.217
283.961
-141.00
-49.92%
Cash Flow from Investing Activities
-5.581
-53.828
48.00
89.63%
Cash Flow from Financing Activities
-38.919
-116.333
78.00
66.55%
Net Cash Inflow / Outflow
98.756
96.981
2.00
1.83%
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
1.039
-16.819
17.00
106.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 20.45% vs 40.09% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
142.22
118.07
20.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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