Cash Flow Stoneridge, 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
-13.00
-1.00
-10.00
12.00
-10.00
68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
-23.00
-15.00
-43.00
7.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
4.00
6.00
-36.00
28.00
24.00
Cash Flow from Investing Activities
-24.00
-36.00
-28.00
28.00
-33.00
-6.00
Cash Flow from Financing Activities
11.00
17.00
-7.00
22.00
6.00
-28.00
Net Cash Inflow / Outflow
30.00
-13.00
-30.00
11.00
4.00
-11.00
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
-1.00
-3.00
3.00
-1.00
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 Stoneridge, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-13.597
-26.26
13.00
48.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.131
-9.111
38.00
419.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.748
46.22
1.00
3.31%
Cash Flow from Investing Activities
-24.468
2.021
-26.00
-1310.69%
Cash Flow from Financing Activities
11.121
-33.926
44.00
132.78%
Net Cash Inflow / Outflow
30.991
15.006
15.00
106.52%
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
-3.41
0.691
-3.00
-593.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 865.39% vs -27.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
47.75
4.95
865.39%
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