Cash Flow Trinseo 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
-318.00
-632.00
-469.00
350.00
105.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
86.00
215.00
-24.00
-23.00
83.00
129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22.00
125.00
43.00
452.00
255.00
322.00
Cash Flow from Investing Activities
-55.00
-31.00
-164.00
-1,539.00
-24.00
-109.00
Cash Flow from Financing Activities
35.00
-42.00
-233.00
1,075.00
-104.00
-206.00
Net Cash Inflow / Outflow
-49.00
49.00
-361.00
-15.00
131.00
5.00
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
-6.00
-1.00
-7.00
-4.00
4.00
-1.00
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 Trinseo Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-318.000000000558
16.295
-334.00
-2051.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
86.4000000001517
-3.18
89.00
2816.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.8000000000403
24.802
-46.00
-191.93%
Cash Flow from Investing Activities
-55.1000000000967
-14.794
-41.00
-272.45%
Cash Flow from Financing Activities
35.0000000000614
-119.911
154.00
129.19%
Net Cash Inflow / Outflow
-49.2000000000864
-109.903
60.00
55.23%
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
-6.30000000001106
0
-6.00
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 -118.20% vs 188.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-22.80
125.30
-118.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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