Cash Flow Valens Semiconductor Ltd. 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
-36.00
-19.00
-27.00
-26.00
-19.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-3.00
-9.00
-5.00
-4.00
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
1.00
-6.00
-22.00
-21.00
-19.00
0.00
Cash Flow from Investing Activities
17.00
1.00
-11.00
-84.00
28.00
0.00
Cash Flow from Financing Activities
0.00
1.00
0.00
135.00
0.00
0.00
Net Cash Inflow / Outflow
18.00
-2.00
-36.00
30.00
10.00
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
-3.00
0.00
1.00
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 Valens Semiconductor Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-36.51
-62.643
26.00
41.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.568
-12.944
28.00
228.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.019
-6.133
7.00
116.62%
Cash Flow from Investing Activities
17.781
-11.672
28.00
252.34%
Cash Flow from Financing Activities
-0.155
16.557
-16.00
-100.94%
Net Cash Inflow / Outflow
18.162
-19.482
37.00
193.22%
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
-0.483
-18.234
18.00
97.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 116.02% vs 71.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1.02
-6.36
116.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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