Cash Flow Procore Technologies, Inc. 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
-104.00
-188.00
-286.00
-288.00
-97.00
-83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
23.00
61.00
54.00
3.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
196.00
92.00
12.00
36.00
21.00
-7.00
Cash Flow from Investing Activities
-150.00
-76.00
-340.00
-541.00
-33.00
-66.00
Cash Flow from Financing Activities
36.00
41.00
38.00
711.00
272.00
92.00
Net Cash Inflow / Outflow
79.00
57.00
-289.00
205.00
261.00
19.00
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
-2.00
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 Procore Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-104.181
695.465
-799.00
-114.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.235
-64.014
88.00
137.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
196.172
792.419
-596.00
-75.24%
Cash Flow from Investing Activities
-150.109
-59.214
-91.00
-153.50%
Cash Flow from Financing Activities
36.236
-457.002
493.00
107.93%
Net Cash Inflow / Outflow
79.932
277.505
-198.00
-71.20%
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
-2.367
1.302
-3.00
-281.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 113.20% vs 629.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
196.17
92.02
113.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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