Cash Flow Vicor 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
10.00
60.00
28.00
56.00
18.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-9.00
-34.00
-20.00
0.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
74.00
22.00
54.00
34.00
21.00
Cash Flow from Investing Activities
-23.00
-33.00
-18.00
-43.00
-78.00
-12.00
Cash Flow from Financing Activities
7.00
10.00
4.00
10.00
121.00
4.00
Net Cash Inflow / Outflow
35.00
51.00
8.00
20.00
77.00
14.00
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 Vicor Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
10.487
131.238000000249
-121.00
-92.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.731
-20.9780000000398
12.00
58.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.842
122.239000000232
-72.00
-58.41%
Cash Flow from Investing Activities
-23.602
-55.9120000001062
32.00
57.79%
Cash Flow from Financing Activities
7.993
-60.045000000114
67.00
113.31%
Net Cash Inflow / Outflow
35.054
6.25600000001188
29.00
460.33%
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
-0.179
-0.0260000000000494
0.00
-588.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -31.78% vs 224.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50.84
74.53
-31.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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