Cash Flow Taboola.com Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
13.00
-76.00
-4.00
-1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
20.00
-64.00
-66.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
184.00
84.00
53.00
63.00
0.00
Cash Flow from Investing Activities
-30.00
59.00
-139.00
-620.00
-258.00
Cash Flow from Financing Activities
-99.00
-134.00
-62.00
631.00
260.00
Net Cash Inflow / Outflow
50.00
10.00
-153.00
76.00
1.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-3.00
0.00
-4.00
2.00
0.00
Closing Cash & Cash Equivalent
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 Taboola.com Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
13.9370000000265
62.548
-49.00
-77.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.5170000000276
-132.086
146.00
110.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
184.33100000035
30.446
154.00
505.44%
Cash Flow from Investing Activities
-30.1090000000572
-166.168
136.00
81.88%
Cash Flow from Financing Activities
-99.9830000001899
152.296
-251.00
-165.65%
Net Cash Inflow / Outflow
50.4750000000959
10.761
40.00
369.05%
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
-3.76400000000715
-5.813
2.00
35.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 118.47% vs 57.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
184.33
84.37
118.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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