Cash Flow Perion Network Ltd. 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
15.00
135.00
113.00
45.00
9.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
-3.00
9.00
17.00
-3.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
155.00
122.00
71.00
22.00
44.00
Cash Flow from Investing Activities
62.00
-133.00
-46.00
-243.00
-8.00
-21.00
Cash Flow from Financing Activities
-100.00
-10.00
-3.00
229.00
-4.00
-24.00
Net Cash Inflow / Outflow
-31.00
11.00
71.00
56.00
9.00
-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 Perion Network Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
15.4820000000294
24.657
-9.00
-37.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.1810000000934
19.111
-68.00
-357.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.9390000000132
255.494
-249.00
-97.28%
Cash Flow from Investing Activities
62.6020000001189
-72.966
134.00
185.80%
Cash Flow from Financing Activities
-100.913000000192
-168.629
68.00
40.16%
Net Cash Inflow / Outflow
-31.58600000006
12.303
-43.00
-356.73%
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
-0.214000000000406
-1.596
1.00
86.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -95.54% vs 27.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6.94
155.46
-95.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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