Cash Flow Silicon Laboratories, 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
-154.00
-10.00
126.00
-58.00
-132.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
-100.00
-47.00
20.00
-18.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13.00
-30.00
71.00
-100.00
135.00
165.00
Cash Flow from Investing Activities
113.00
469.00
240.00
2,271.00
-361.00
-106.00
Cash Flow from Financing Activities
-45.00
-711.00
-887.00
-1,298.00
200.00
-28.00
Net Cash Inflow / Outflow
54.00
-272.00
-574.00
871.00
-24.00
30.00
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 Silicon Laboratories, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-154.813
444.914
-598.00
-134.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.542
-23.368
60.00
260.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13.91
444.366
-457.00
-103.13%
Cash Flow from Investing Activities
113.117
-124.284
237.00
191.01%
Cash Flow from Financing Activities
-45.104
-283.226
238.00
84.07%
Net Cash Inflow / Outflow
54.103
36.856
18.00
46.80%
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
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 54.17% vs -142.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-13.91
-30.35
54.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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