Cash Flow The Vita Coco Co., 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
70.00
57.00
10.00
24.00
43.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
50.00
-29.00
-37.00
1.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42.00
107.00
-10.00
-16.00
33.00
21.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
-1.00
Cash Flow from Financing Activities
-8.00
6.00
3.00
-26.00
2.00
-10.00
Net Cash Inflow / Outflow
33.00
113.00
-9.00
-43.00
35.00
11.00
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 Vita Coco Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
70.788
186.05
-116.00
-61.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.177
19.016
-53.00
-279.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42.899
214.505
-172.00
-80.00%
Cash Flow from Investing Activities
-0.974
-286.882
286.00
99.66%
Cash Flow from Financing Activities
-8.296
117.1
-125.00
-107.08%
Net Cash Inflow / Outflow
33.066
44.815
-11.00
-26.22%
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
-0.563
0.092
0.00
-711.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -59.97% vs 1,079.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
42.90
107.16
-59.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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