Cash Flow Sapiens International Corp. NV 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
89.00
77.00
65.00
57.00
41.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-8.00
-35.00
-1.00
-3.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
79.00
43.00
80.00
58.00
66.00
Cash Flow from Investing Activities
9.00
-72.00
-12.00
0.00
-150.00
-18.00
Cash Flow from Financing Activities
-52.00
-43.00
-58.00
-38.00
156.00
-20.00
Net Cash Inflow / Outflow
36.00
-33.00
-29.00
37.00
63.00
24.00
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
-2.00
3.00
-2.00
-3.00
0.00
-1.00
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 Sapiens International Corp. NV
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
89.8270000001706
4.304
85.00
1987.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.183000000025
-13.762
0.00
4.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.2250000001562
43.66
39.00
88.33%
Cash Flow from Investing Activities
9.27700000001762
-216.894
225.00
104.28%
Cash Flow from Financing Activities
-52.151000000099
212.623
-264.00
-124.53%
Net Cash Inflow / Outflow
36.9740000000702
39.241
-3.00
-5.78%
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
-2.37700000000451
-0.148
-2.00
-1506.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.53% vs 81.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
82.23
79.43
3.53%
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