Cash Flow Plus500 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
263.00
270.00
385.00
280.00
408.00
148.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
38.00
28.00
-5.00
19.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
267.00
280.00
368.00
294.00
412.00
99.00
Cash Flow from Investing Activities
-3.00
-6.00
-4.00
-24.00
0.00
0.00
Cash Flow from Financing Activities
-272.00
-295.00
-211.00
-154.00
-181.00
-117.00
Net Cash Inflow / Outflow
-13.00
-18.00
146.00
113.00
234.00
-17.00
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
-5.00
-3.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP 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 Plus500 Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
263.888520330711
214
49.00
23.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.7388131819711
79
-68.00
-85.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
267.253646776209
412
-145.00
-35.13%
Cash Flow from Investing Activities
-3.75642021823076
-89
86.00
95.78%
Cash Flow from Financing Activities
-272.731759594463
-277
5.00
1.54%
Net Cash Inflow / Outflow
-13.0692120092612
47
-60.00
-127.81%
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
-3.83467897277724
1
-4.00
-483.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -4.78% vs -23.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
267.25
280.68
-4.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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