Cash Flow Tenable Holdings, 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
-67.00
-85.00
-50.00
-37.00
-85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
54.00
77.00
54.00
35.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
217.00
149.00
131.00
96.00
64.00
-10.00
Cash Flow from Investing Activities
-41.00
-212.00
-128.00
-391.00
4.00
-113.00
Cash Flow from Financing Activities
-79.00
1.00
23.00
397.00
36.00
34.00
Net Cash Inflow / Outflow
91.00
-63.00
22.00
99.00
103.00
-90.00
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
-3.00
-3.00
0.00
-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 Tenable Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-18.886
-96.142
78.00
80.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.712
-29.922
82.00
279.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
217.476
157.878
60.00
37.75%
Cash Flow from Investing Activities
-41.431
-113.686
72.00
63.56%
Cash Flow from Financing Activities
-79.401
14.525
-93.00
-646.65%
Net Cash Inflow / Outflow
91.515
58.685
33.00
55.94%
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
-5.129
-0.032
-5.00
-15928.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 45.12% vs 14.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
217.48
149.85
45.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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