Cash Flow TMC the metals 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
-81.00
-73.00
-170.00
-141.00
-56.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
0.00
17.00
18.00
2.00
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
-43.00
-59.00
-66.00
-56.00
-26.00
0.00
Cash Flow from Investing Activities
0.00
0.00
-1.00
-3.00
0.00
0.00
Cash Flow from Financing Activities
40.00
20.00
29.00
134.00
21.00
0.00
Net Cash Inflow / Outflow
-3.00
-40.00
-38.00
74.00
-5.00
0.00
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 TMC the metals co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-81.895
-18.512
-63.00
-342.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.404
222.133
-210.00
-94.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-43.468
72.495
-115.00
-159.96%
Cash Flow from Investing Activities
-0.515
-29.531
29.00
98.26%
Cash Flow from Financing Activities
40.686
-5.717
45.00
811.67%
Net Cash Inflow / Outflow
-3.362
37.247
-40.00
-109.03%
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
-0.065
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 27.03% vs 10.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-43.47
-59.57
27.03%
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