Cash Flow TKO Group Holdings, 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
34.00
207.00
403.00
229.00
171.00
94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
90.00
27.00
-2.00
-99.00
42.00
-95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
583.00
468.00
501.00
178.00
319.00
120.00
Cash Flow from Investing Activities
-59.00
12.00
-13.00
-188.00
11.00
-35.00
Cash Flow from Financing Activities
-232.00
-424.00
-1,181.00
-317.00
39.00
-162.00
Net Cash Inflow / Outflow
289.00
55.00
-694.00
-327.00
371.00
-77.00
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
-2.00
0.00
-1.00
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 TKO Group Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
34.35
916.106176404951
-882.00
-96.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
90.856
7155.63925330004
-7,065.00
-98.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
583.41
8463.51194222605
-7,880.00
-93.11%
Cash Flow from Investing Activities
-59.048
-6699.12921459366
6,640.00
99.12%
Cash Flow from Financing Activities
-232.263
-1072.96299617348
840.00
78.35%
Net Cash Inflow / Outflow
289.717
686.174272103188
-397.00
-57.78%
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
-2.382
-5.24545935572255
3.00
54.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.56% vs -6.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
583.41
468.38
24.56%
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