Cash Flow StoneCo Ltd. 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
-188.00
395.00
-74.00
-265.00
219.00
276.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,029.00
-637.00
-215.00
235.00
-343.00
-1,168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-671.00
329.00
326.00
668.00
10.00
-672.00
Cash Flow from Investing Activities
294.00
-169.00
-362.00
-509.00
-1,081.00
-111.00
Cash Flow from Financing Activities
935.00
-29.00
-544.00
220.00
1,354.00
952.00
Net Cash Inflow / Outflow
565.00
132.00
-577.00
379.00
286.00
169.00
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
8.00
2.00
2.00
0.00
2.00
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 StoneCo Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-188.840246728464
19.389
-207.00
-1073.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2029.4236685604
-3.567
-2,026.00
-56794.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-671.75231956098
52.295
-723.00
-1384.54%
Cash Flow from Investing Activities
294.446157279513
-6.548
300.00
4596.73%
Cash Flow from Financing Activities
935.036241215434
11.739
924.00
7865.21%
Net Cash Inflow / Outflow
565.992818220389
57.486
508.00
884.58%
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
8.26273928641719
0
8.00
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 -303.64% vs 1.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-671.75
329.88
-303.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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