Cash Flow Tesla, 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
8,990.00
9,973.00
13,719.00
6,343.00
1,154.00
-665.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
81.00
-2,248.00
-3,908.00
518.00
184.00
-349.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,923.00
13,256.00
14,724.00
11,497.00
5,943.00
2,405.00
Cash Flow from Investing Activities
-18,920.00
-15,638.00
-12,018.00
-7,866.00
-3,108.00
-1,157.00
Cash Flow from Financing Activities
3,986.00
2,643.00
-3,482.00
-5,205.00
9,949.00
1,250.00
Net Cash Inflow / Outflow
-152.00
265.00
-1,220.00
-1,757.00
13,118.00
2,506.00
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
-141.00
4.00
-444.00
-183.00
334.00
8.00
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 Tesla, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
8990
7233
1,757.00
24.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
81
2095
-2,014.00
-96.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14923
15423
-500.00
-3.24%
Cash Flow from Investing Activities
-18920
-24370
5,450.00
22.36%
Cash Flow from Financing Activities
3986
7485
-3,499.00
-46.75%
Net Cash Inflow / Outflow
-152
-1920
1,768.00
92.08%
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
-141
-458
317.00
69.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 12.58% vs -9.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14,923.00
13,256.00
12.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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