Cash Flow Shake Shack, 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
14.00
16.00
-24.00
-17.00
-45.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69.00
-57.00
-45.00
-44.00
-28.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
171.00
132.00
76.00
58.00
37.00
89.00
Cash Flow from Investing Activities
-66.00
-132.00
-143.00
-144.00
-69.00
-80.00
Cash Flow from Financing Activities
-9.00
-5.00
-5.00
242.00
141.00
3.00
Net Cash Inflow / Outflow
96.00
-5.00
-71.00
155.00
109.00
12.00
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 Shake Shack, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
14.244
59.91
-45.00
-76.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69.437
23.311
-92.00
-397.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
171.155
161.027
10.00
6.29%
Cash Flow from Investing Activities
-66.079
-108.131
42.00
38.89%
Cash Flow from Financing Activities
-9.017
-19.204
10.00
53.05%
Net Cash Inflow / Outflow
96.061
33.692
63.00
185.12%
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
0.002
0
0.00
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 29.53% vs 72.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
171.16
132.14
29.53%
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."
