Cash Flow TPI Composites, 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
-197.00
-132.00
-25.00
-126.00
-7.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
98.00
33.00
-96.00
56.00
-7.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
-80.00
-62.00
-25.00
37.00
57.00
Cash Flow from Investing Activities
-26.00
-23.00
-18.00
-37.00
-65.00
-75.00
Cash Flow from Financing Activities
50.00
121.00
-14.00
198.00
88.00
0.00
Net Cash Inflow / Outflow
34.00
19.00
-99.00
122.00
58.00
-17.00
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
2.00
-3.00
-14.00
-2.00
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 TPI Composites, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-197.57
-35.768144
-162.00
-452.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
98.139
-1.96434
99.00
5096.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.498
-18.26037
30.00
168.44%
Cash Flow from Investing Activities
-26.201
-1.731428
-25.00
-1413.26%
Cash Flow from Financing Activities
50.964
13.06204
37.00
290.17%
Net Cash Inflow / Outflow
34.846
-6.929758
40.00
602.85%
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
-2.415
0
-2.00
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 115.43% vs -30.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12.50
-80.97
115.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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