Cash Flow Somero Enterprises, 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
18.00
26.00
33.00
32.00
19.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-4.00
-4.00
0.00
7.00
-3.00
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
19.00
22.00
26.00
23.00
14.00
Cash Flow from Investing Activities
-1.00
-1.00
-4.00
-4.00
-2.00
-4.00
Cash Flow from Financing Activities
-15.00
-18.00
-25.00
-17.00
-11.00
-14.00
Net Cash Inflow / Outflow
-2.00
0.00
-6.00
4.00
9.00
-3.00
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 GBP 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 Somero Enterprises, Inc.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
18.624800994459
207.5
-189.00
-91.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.6224508648444
26.4
-28.00
-109.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.7946706638652
321.8
-308.00
-95.71%
Cash Flow from Investing Activities
-1.91655689883735
-107.7
106.00
98.22%
Cash Flow from Financing Activities
-15.1242869036058
-85.5
70.00
82.31%
Net Cash Inflow / Outflow
-2.99339736139357
123.1
-125.00
-102.43%
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
0.252775777184346
-5.5
5.00
104.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -29.86% vs -12.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13.79
19.67
-29.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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