Cash Flow The ONE Group Hospitality, 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
-24.00
2.00
14.00
33.00
-19.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
7.00
-4.00
1.00
7.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
30.00
25.00
30.00
0.00
8.00
Cash Flow from Investing Activities
-441.00
-53.00
-32.00
-11.00
-5.00
-30.00
Cash Flow from Financing Activities
404.00
-11.00
39.00
-20.00
17.00
32.00
Net Cash Inflow / Outflow
7.00
-34.00
31.00
0.00
12.00
10.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 The ONE Group Hospitality, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-24.487
7.787
-31.00
-414.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.307
-33.228
57.00
173.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.188
19.663
25.00
124.73%
Cash Flow from Investing Activities
-441.393
-18.779
-423.00
-2250.46%
Cash Flow from Financing Activities
404.336
-22.943
426.00
1862.35%
Net Cash Inflow / Outflow
7.028
-22.059
29.00
131.86%
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
-0.103
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 43.56% vs 21.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
44.19
30.78
43.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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