Cash Flow Radware 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
12.00
-17.00
4.00
22.00
13.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-26.00
-4.00
34.00
27.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
-3.00
32.00
71.00
63.00
52.00
Cash Flow from Investing Activities
-39.00
92.00
-56.00
7.00
-14.00
-50.00
Cash Flow from Financing Activities
-3.00
-64.00
-22.00
-41.00
-35.00
-6.00
Net Cash Inflow / Outflow
28.00
24.00
-46.00
37.00
14.00
-4.00
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 Radware Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
12.6650000000241
1214.139
-1,202.00
-98.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.8430000000491
-3752.622
3,777.00
100.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71.609000000136
-2485.972
2,556.00
102.88%
Cash Flow from Investing Activities
-39.520000000075
-194.248
155.00
79.65%
Cash Flow from Financing Activities
-3.91300000000743
3911.724
-3,914.00
-100.10%
Net Cash Inflow / Outflow
28.1760000000535
1229.313
-1,201.00
-97.71%
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
-2.191
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2,145.97% vs -110.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
71.61
-3.50
2,145.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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