Cash Flow Vertex, 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
1.00
-21.00
-10.00
-3.00
-107.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-19.00
1.00
20.00
8.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152.00
73.00
76.00
91.00
59.00
92.00
Cash Flow from Investing Activities
-158.00
-66.00
-85.00
-296.00
-44.00
-37.00
Cash Flow from Financing Activities
243.00
-25.00
17.00
-9.00
213.00
-30.00
Net Cash Inflow / Outflow
236.00
-17.00
8.00
-214.00
228.00
24.00
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
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 Vertex, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1.909
-154.4
155.00
101.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.807
60.9
-49.00
-80.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152.28
121.5
31.00
25.33%
Cash Flow from Investing Activities
-158.151
-36.6
-122.00
-332.11%
Cash Flow from Financing Activities
243.798
-28
271.00
970.71%
Net Cash Inflow / Outflow
236.915
56.9
180.00
316.37%
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
-1.012
0
-1.00
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 107.66% vs -4.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
152.28
73.33
107.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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