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SES AI Corp.

55
Hold
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US78397Q1094
USD
2.29
0.29 (14.5%)

Dec 04

NYS

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stock-recommendationCash Flow
SES AI Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-99.00
-54.00
-49.00
-31.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-10.00
6.00
-4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-66.00
-56.00
-46.00
-29.00
0.00
Cash Flow from Investing Activities
108.00
32.00
-296.00
3.00
0.00
Cash Flow from Financing Activities
1.00
3.00
289.00
184.00
0.00
Net Cash Inflow / Outflow
42.00
-20.00
-53.00
158.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SES AI Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-99.997000000003
-46.596207
-53.00
-114.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.38700000000025
-0.523413
8.00
1702.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-66.0860000000019
-15.345842
-51.00
-330.64%
Cash Flow from Investing Activities
108.192000000003
-55.001888
163.00
296.71%
Cash Flow from Financing Activities
1.01000000000003
50.216021
-49.00
-97.99%
Net Cash Inflow / Outflow
42.4290000000013
-20.107685
62.00
311.01%
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
-0.687000000000021
0.024024
0.00
-2959.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -17.15% vs -21.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-66.09
-56.41
-17.15%

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