Cash Flow Tidewater, 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
229.00
138.00
-2.00
-123.00
-197.00
-113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-145.00
-171.00
-79.00
-7.00
-47.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
273.00
89.00
39.00
15.00
3.00
-31.00
Cash Flow from Investing Activities
0.00
-611.00
-23.00
25.00
23.00
10.00
Cash Flow from Financing Activities
-222.00
631.00
-2.00
-41.00
-99.00
-149.00
Net Cash Inflow / Outflow
51.00
109.00
13.00
0.00
-72.00
-170.00
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 Tidewater, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
229.488
503.853
-274.00
-54.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-145.046
-2.444
-143.00
-5834.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
273.849
736.412
-463.00
-62.81%
Cash Flow from Investing Activities
-0.188
-483.398
483.00
99.96%
Cash Flow from Financing Activities
-222.595
-147.804
-75.00
-50.60%
Net Cash Inflow / Outflow
51.066
105.21
-54.00
-51.46%
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
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 204.46% vs 125.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
273.85
89.95
204.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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