Cash Flow Universal Display Corp. 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
272.00
245.00
268.00
228.00
163.00
169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-103.00
-134.00
140.00
136.00
139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
253.00
154.00
126.00
191.00
148.00
193.00
Cash Flow from Investing Activities
-164.00
-83.00
-280.00
-457.00
391.00
-238.00
Cash Flow from Financing Activities
-82.00
-72.00
-64.00
-51.00
-41.00
-34.00
Net Cash Inflow / Outflow
6.00
-1.00
-218.00
-318.00
498.00
-79.00
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 Universal Display Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
272.128
1023
-751.00
-73.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.301
-165
140.00
84.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
253.74
1505
-1,252.00
-83.14%
Cash Flow from Investing Activities
-164.41
-838
674.00
80.38%
Cash Flow from Financing Activities
-82.335
-821
739.00
89.97%
Net Cash Inflow / Outflow
6.995
-185
191.00
103.78%
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
-31
31.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 63.94% vs 22.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
253.74
154.78
63.94%
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