Cash Flow Roku, 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
-119.00
-699.00
-492.00
236.00
-18.00
-60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-408.00
-7.00
-190.00
-370.00
-60.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
119.00
255.00
11.00
228.00
148.00
13.00
Cash Flow from Investing Activities
-25.00
-92.00
-201.00
-176.00
-81.00
-110.00
Cash Flow from Financing Activities
9.00
-61.00
8.00
1,003.00
509.00
458.00
Net Cash Inflow / Outflow
94.00
104.00
-185.00
1,054.00
575.00
361.00
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
-9.00
2.00
-4.00
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 Roku, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-119.958
-188
69.00
36.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-408.757
55
-463.00
-843.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
119.462
835
-716.00
-85.69%
Cash Flow from Investing Activities
-25.061
-140
115.00
82.10%
Cash Flow from Financing Activities
9.38
-938
947.00
101.00%
Net Cash Inflow / Outflow
94.035
-392
486.00
123.99%
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
-9.746
-149
140.00
93.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -53.31% vs 2,069.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
119.46
255.86
-53.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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