Cash Flow Senvest Capital, 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
317.00
110.00
-367.00
836.00
268.00
126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
619.00
-367.00
-153.00
26.00
1,135.00
250.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
508.00
-441.00
-226.00
-150.00
1,077.00
167.00
Cash Flow from Investing Activities
-324.00
536.00
464.00
589.00
-965.00
-329.00
Cash Flow from Financing Activities
-154.00
-104.00
-250.00
-398.00
-118.00
62.00
Net Cash Inflow / Outflow
33.00
-9.00
-9.00
41.00
-6.00
-103.00
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
4.00
0.00
2.00
0.00
0.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD 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 Senvest Capital, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
317.808
-21.335781693847
338.00
1589.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
619.705
-18.8972500760835
637.00
3379.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
508.123
-62.5154569176395
570.00
912.80%
Cash Flow from Investing Activities
-324.197
304.372584667532
-628.00
-206.51%
Cash Flow from Financing Activities
-154.998
-13.2447885845712
-141.00
-1070.26%
Net Cash Inflow / Outflow
33.178
228.612339165321
-195.00
-85.49%
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
4.25
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 215.11% vs -94.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
508.12
-441.42
215.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
