Cash Flow The Goldman Sachs Group, Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 The Goldman Sachs Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Net Profit Before Taxes
21852
21954
-102.00
-0.46%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
3322
24071
-20,749.00
-86.20%
Cash Flow from operating activities
25216
48998
-23,782.00
-48.54%
Cash Flow from investing activities
-114597
-144222
29,625.00
20.54%
Cash Flow from financing activities
66100
98314
-32,214.00
-32.77%
Effect of exchange fluctuation on translation reserve
5448
3219
2,229.00
69.25%
Net increase/(decrease) in cash and cash equivalents
-17833
6309
-24,142.00
-382.66%
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
5448
3219
2,229.00
69.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by The Goldman Sachs Group, Inc.
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