Cash Flow Shenandoah Telecommunications Co. (Virginia) 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
-38.00
1.00
-9.00
6.00
0.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
23.00
0.00
-34.00
-17.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
113.00
74.00
-251.00
302.00
259.00
Cash Flow from Investing Activities
-339.00
-236.00
-184.00
1,784.00
-155.00
-165.00
Cash Flow from Financing Activities
188.00
218.00
69.00
-1,643.00
-53.00
-77.00
Net Cash Inflow / Outflow
-92.00
95.00
-40.00
-111.00
93.00
16.00
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 Shenandoah Telecommunications Co. (Virginia)
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-38.027
-631.400000000004
593.00
93.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.935
-39.4000000000002
36.00
90.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.997
756.300000000005
-699.00
-92.33%
Cash Flow from Investing Activities
-339.406
-741.600000000005
402.00
54.23%
Cash Flow from Financing Activities
188.426
-333.300000000002
521.00
156.53%
Net Cash Inflow / Outflow
-92.983
-329.500000000002
237.00
71.78%
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
0
-10.9000000000001
10.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -48.89% vs 51.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
58.00
113.47
-48.89%
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