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Veeva Systems, Inc.

74
Buy
  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: US9224751084
USD
242.28
0.95 (0.39%)

Dec 04

NYS

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stock-recommendationCash Flow
Veeva Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
919.00
588.00
509.00
512.00
393.00
313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
60.00
7.00
20.00
-75.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,090.00
911.00
780.00
764.00
551.00
437.00
Cash Flow from Investing Activities
-700.00
-1,076.00
-1,007.00
-346.00
-333.00
-516.00
Cash Flow from Financing Activities
26.00
-16.00
-19.00
-4.00
33.00
10.00
Net Cash Inflow / Outflow
414.00
-182.00
-251.00
409.00
251.00
-72.00
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
-1.00
-1.00
-4.00
-4.00
0.00
-2.00
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
Compare Cash Flow Results of Veeva Systems, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
919.381
-85.4070000002038
1,004.00
1176.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.62
576.989000001376
-569.00
-98.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1090.051
1448.15900000345
-358.00
-24.73%
Cash Flow from Investing Activities
-700.138
-963.746000002299
263.00
27.35%
Cash Flow from Financing Activities
26.115
-408.217000000974
434.00
106.40%
Net Cash Inflow / Outflow
414.293
74.207000000177
340.00
458.29%
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
-1.735
-1.98900000000474
0.00
12.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is 19.61% vs 16.77% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
1,090.05
911.34
19.61%

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