Cash Flow Ribbon Communications, 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
-46.00
-55.00
-112.00
-208.00
93.00
-122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
4.00
-50.00
-55.00
30.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
15.00
-27.00
19.00
101.00
55.00
Cash Flow from Investing Activities
-22.00
-9.00
-12.00
-14.00
-330.00
-3.00
Cash Flow from Financing Activities
37.00
-46.00
1.00
-33.00
319.00
-51.00
Net Cash Inflow / Outflow
63.00
-40.00
-39.00
-29.00
91.00
0.00
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
-1.00
0.00
-1.00
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 Ribbon Communications, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-46.068
-28.5030000000541
-18.00
-61.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.566
-10.9680000000208
41.00
387.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.24
39.6960000000754
11.00
26.56%
Cash Flow from Investing Activities
-22.868
27.7540000000527
-49.00
-182.40%
Cash Flow from Financing Activities
37.706
-136.82400000026
173.00
127.56%
Net Cash Inflow / Outflow
63.849
-69.7750000001325
132.00
191.51%
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
-1.229
-0.401000000000762
-1.00
-206.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 226.19% vs 156.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50.24
15.40
226.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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