Cash Flow Trinity Capital, 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
115.00
76.00
-30.00
132.00
-6.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-5.00
5.00
0.00
6.00
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
94.00
64.00
54.00
23.00
20.00
0.00
Cash Flow from Investing Activities
-411.00
-163.00
-290.00
-266.00
-170.00
0.00
Cash Flow from Financing Activities
322.00
93.00
199.00
228.00
211.00
0.00
Net Cash Inflow / Outflow
4.00
-5.00
-36.00
-14.00
61.00
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 Trinity Capital, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
115.596
-2657.392
2,772.00
104.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.947
17.198
-16.00
-88.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.156
-58.216
152.00
261.74%
Cash Flow from Investing Activities
-411.485
44.057
-455.00
-1033.98%
Cash Flow from Financing Activities
322.195
12.591
310.00
2458.93%
Net Cash Inflow / Outflow
4.866
-1.568
5.00
410.33%
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
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 45.82% vs 17.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
94.16
64.57
45.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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