Cash Flow SharkNinja, Inc. 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
572.00
293.00
301.00
414.00
419.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-177.00
-54.00
-128.00
-205.00
-156.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
446.00
280.00
204.00
229.00
293.00
Cash Flow from Investing Activities
-151.00
-118.00
-52.00
-66.00
-81.00
Cash Flow from Financing Activities
-81.00
-234.00
-160.00
-54.00
-120.00
Net Cash Inflow / Outflow
209.00
-64.00
-21.00
107.00
99.00
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
-4.00
7.00
-14.00
0.00
8.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SharkNinja, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
572.467
-188
760.00
404.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-177.427
55
-232.00
-422.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
446.62
835
-389.00
-46.51%
Cash Flow from Investing Activities
-151.181
-140
-11.00
-7.99%
Cash Flow from Financing Activities
-81.221
-938
857.00
91.34%
Net Cash Inflow / Outflow
209.608
-392
601.00
153.47%
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
-4.61
-149
145.00
96.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 59.17% vs 36.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
446.62
280.60
59.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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