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Plum Acquisition Corp. I

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG7134L1260
USD
0.59
-0.06 (-9.72%)

Dec 15

NAS

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stock-recommendationCash Flow
Plum Acquisition Corp. I Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-48.00
-15.00
10.00
6.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-1.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-25.00
-12.00
-1.00
-2.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-319.00
Cash Flow from Financing Activities
21.00
18.00
1.00
321.00
Net Cash Inflow / Outflow
-4.00
5.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Plum Acquisition Corp. I
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-48.799011
1.257261
-49.00
-3981.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.403796
-0.565823
-4.00
-678.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-25.595008
2.792222
-27.00
-1016.65%
Cash Flow from Investing Activities
-0.265445
-1.921182
1.00
86.18%
Cash Flow from Financing Activities
21.572753
0.761023
21.00
2734.70%
Net Cash Inflow / Outflow
-4.324443
1.632063
-5.00
-364.97%
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
-0.036743
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -102.29% vs -1,139.45% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-25.60
-12.65
-102.29%

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