Cash Flow Velocity Financial, 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
96.00
71.00
44.00
39.00
23.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
16.00
-18.00
12.00
9.00
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
37.00
61.00
47.00
56.00
51.00
26.00
Cash Flow from Investing Activities
-1,044.00
-596.00
-907.00
-655.00
90.00
-438.00
Cash Flow from Financing Activities
1,016.00
535.00
874.00
626.00
-149.00
422.00
Net Cash Inflow / Outflow
8.00
0.00
14.00
27.00
-7.00
10.00
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 Velocity Financial, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
96.391
68.692
28.00
40.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.622
-1.303
20.00
1605.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.353
-4.659
41.00
901.74%
Cash Flow from Investing Activities
-1044.68
-357.406
-687.00
-192.30%
Cash Flow from Financing Activities
1016.23
560.897
456.00
81.18%
Net Cash Inflow / Outflow
8.903
198.832
-190.00
-95.52%
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 -38.82% vs 27.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
37.35
61.05
-38.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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