Cash Flow Skillsoft Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-127.00
-364.00
-831.00
-117.00
-71.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-15.00
-42.00
17.00
0.00
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
29.00
2.00
-20.00
62.00
0.00
-2.00
Cash Flow from Investing Activities
-18.00
-23.00
-42.00
-574.00
0.00
-688.00
Cash Flow from Financing Activities
-51.00
-10.00
77.00
440.00
1.00
693.00
Net Cash Inflow / Outflow
-43.00
-31.00
8.00
-73.00
1.00
2.00
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
-3.00
0.00
-5.00
-1.00
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 Skillsoft Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-127.647
-287.726
160.00
55.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.053
13.551
-7.00
-55.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.965
-41.857
70.00
171.59%
Cash Flow from Investing Activities
-18.358
16.396
-34.00
-211.97%
Cash Flow from Financing Activities
-51.511
22.673
-73.00
-327.19%
Net Cash Inflow / Outflow
-43.186
-2.788
-41.00
-1449.00%
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
-3.282
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 963.34% vs 113.46% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
29.96
2.82
963.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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