Cash Flow PubMatic, 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
17.00
10.00
37.00
64.00
31.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
4.00
0.00
-6.00
-24.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
81.00
87.00
88.00
24.00
35.00
Cash Flow from Investing Activities
22.00
-39.00
-81.00
-96.00
-29.00
-22.00
Cash Flow from Financing Activities
-73.00
-55.00
4.00
9.00
52.00
0.00
Net Cash Inflow / Outflow
21.00
-13.00
9.00
1.00
46.00
13.00
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 PubMatic, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
17.774
19.8049555516363
-2.00
-10.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.782
-69.8909703590016
56.00
80.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.425
-9.8704321754368
82.00
843.89%
Cash Flow from Investing Activities
22.314
72.695492872126
-50.00
-69.30%
Cash Flow from Financing Activities
-73.478
-61.5399449883485
-12.00
-19.40%
Net Cash Inflow / Outflow
21.943
1.01016252077947
20.00
2072.22%
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
-0.318
-0.274953187561213
0.00
-15.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -9.49% vs -6.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
73.42
81.12
-9.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
