Cash Flow Piper Sandler Cos. 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
218.00
122.00
134.00
441.00
68.00
118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
42.00
-372.00
245.00
406.00
-73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
360.00
294.00
-132.00
745.00
600.00
78.00
Cash Flow from Investing Activities
-81.00
-28.00
-174.00
-43.00
-242.00
31.00
Cash Flow from Financing Activities
-178.00
-250.00
-294.00
-239.00
-100.00
88.00
Net Cash Inflow / Outflow
99.00
17.00
-605.00
463.00
257.00
199.00
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
-3.00
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 Piper Sandler Cos.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
218.412
196.012
22.00
11.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.205
80.838
-42.00
-52.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
360.338
427.485
-67.00
-15.71%
Cash Flow from Investing Activities
-81.207
17.112
-98.00
-574.56%
Cash Flow from Financing Activities
-178.252
-215.105
37.00
17.13%
Net Cash Inflow / Outflow
99.736
225.964
-126.00
-55.86%
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
-1.143
-3.528
2.00
67.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 22.40% vs 322.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
360.34
294.38
22.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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