Cash Flow Tradeweb Markets, 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
754.00
547.00
437.00
369.00
274.00
225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-36.00
-12.00
8.00
-21.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
897.00
743.00
632.00
578.00
443.00
311.00
Cash Flow from Investing Activities
-969.00
-132.00
-60.00
-259.00
-688.00
-854.00
Cash Flow from Financing Activities
-290.00
-165.00
-276.00
-136.00
573.00
591.00
Net Cash Inflow / Outflow
-366.00
449.00
285.00
180.00
330.00
50.00
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
-4.00
4.00
-10.00
-2.00
2.00
2.00
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 Tradeweb Markets, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
754.402
2942.644
-2,188.00
-74.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.568
69.089
-76.00
-110.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
897.741
3103.935
-2,206.00
-71.08%
Cash Flow from Investing Activities
-969.19
-282.385
-687.00
-243.22%
Cash Flow from Financing Activities
-290.261
2828.921
-3,118.00
-110.26%
Net Cash Inflow / Outflow
-366.166
5602.104
-5,968.00
-106.54%
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
-4.456
-48.367
44.00
90.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 20.78% vs 17.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
897.74
743.29
20.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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