Cash Flow Trane Technologies Plc 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
3,241.00
2,567.00
2,172.00
1,790.00
1,288.00
1,398.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
238.00
-72.00
-550.00
-243.00
343.00
-70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,145.00
2,389.00
1,504.00
1,588.00
1,435.00
1,919.00
Cash Flow from Investing Activities
-562.00
-1,172.00
-540.00
-545.00
-376.00
-1,780.00
Cash Flow from Financing Activities
-2,020.00
-1,350.00
-1,852.00
-2,127.00
884.00
270.00
Net Cash Inflow / Outflow
494.00
-125.00
-938.00
-1,130.00
2,011.00
400.00
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
-67.00
7.00
-50.00
-45.00
68.00
-9.00
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 Trane Technologies Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
3241.80000000569
2274
967.00
42.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
238.900000000419
28
210.00
753.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3145.60000000552
563
2,582.00
458.72%
Cash Flow from Investing Activities
-562.900000000988
-2025
1,463.00
72.20%
Cash Flow from Financing Activities
-2020.60000000355
-4636
2,616.00
56.42%
Net Cash Inflow / Outflow
494.800000000869
-6201
6,695.00
107.98%
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
-67.3000000001182
-103
36.00
34.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 31.64% vs 58.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,145.60
2,389.60
31.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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