Cash Flow Stagwell, 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
37.00
91.00
75.00
59.00
77.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-182.00
-195.00
-34.00
24.00
8.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
142.00
81.00
347.00
200.00
138.00
86.00
Cash Flow from Investing Activities
-165.00
155.00
-119.00
126.00
-30.00
0.00
Cash Flow from Financing Activities
40.00
-339.00
-183.00
-235.00
-78.00
-11.00
Net Cash Inflow / Outflow
11.00
-100.00
36.00
91.00
28.00
74.00
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
-5.00
2.00
-7.00
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 Stagwell, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
37.7230000000435
-45.435
82.00
183.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-182.771000000211
-5.105
-177.00
-3480.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
142.859000000165
49.674
93.00
187.59%
Cash Flow from Investing Activities
-165.788000000191
350.766
-515.00
-147.26%
Cash Flow from Financing Activities
40.2540000000464
-401.082
441.00
110.04%
Net Cash Inflow / Outflow
11.6020000000134
-2.972
13.00
490.38%
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
-5.7230000000066
-2.33
-3.00
-145.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 76.35% vs -76.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
142.86
81.01
76.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
