Cash Flow Riskified 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
-28.00
-53.00
-98.00
-177.00
-10.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-19.00
1.00
-5.00
-9.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
7.00
-26.00
-20.00
-3.00
3.00
Cash Flow from Investing Activities
27.00
251.00
-210.00
-84.00
-16.00
-2.00
Cash Flow from Financing Activities
-136.00
-9.00
3.00
423.00
54.00
45.00
Net Cash Inflow / Outflow
-69.00
249.00
-234.00
318.00
33.00
47.00
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
-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 Riskified Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-28.5030000000541
-9.5300000000181
-19.00
-199.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.9680000000208
12.8970000000245
-22.00
-185.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.6960000000754
30.1740000000573
9.00
31.56%
Cash Flow from Investing Activities
27.7540000000527
-18.1480000000345
45.00
252.93%
Cash Flow from Financing Activities
-136.82400000026
-18.8370000000358
-118.00
-626.36%
Net Cash Inflow / Outflow
-69.7750000001325
-7.31100000001388
-62.00
-854.38%
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
-0.401000000000762
-0.50000000000095
0.00
19.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 445.35% vs 127.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
39.70
7.28
445.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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