Cash Flow Rush Enterprises, 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
397.00
462.00
509.00
313.00
151.00
189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
-310.00
-304.00
-23.00
606.00
88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
609.00
288.00
285.00
422.00
877.00
447.00
Cash Flow from Investing Activities
-445.00
-387.00
-240.00
-432.00
-127.00
-320.00
Cash Flow from Financing Activities
-119.00
80.00
7.00
-153.00
-620.00
-77.00
Net Cash Inflow / Outflow
44.00
-17.00
52.00
-163.00
130.00
49.00
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 Rush Enterprises, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
397.815
49.434
348.00
704.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.128
-144.96
173.00
120.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
609.434
133.272
476.00
357.29%
Cash Flow from Investing Activities
-445.577
-80.523
-365.00
-453.35%
Cash Flow from Financing Activities
-119.205
-75.626
-44.00
-57.62%
Net Cash Inflow / Outflow
44.406
-29.988
73.00
248.08%
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
-0.246
-7.111
7.00
96.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 111.10% vs 1.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
609.43
288.70
111.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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