Cash Flow Vitesse Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
28.00
42.00
118.00
18.00
-8.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-3.00
-9.00
-12.00
16.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
141.00
147.00
86.00
76.00
101.00
Cash Flow from Investing Activities
-115.00
-120.00
-84.00
-43.00
-70.00
-104.00
Cash Flow from Financing Activities
-37.00
-30.00
-57.00
-42.00
-5.00
0.00
Net Cash Inflow / Outflow
2.00
-9.00
4.00
1.00
0.00
-3.00
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 Vitesse Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
28.732
381.329
-353.00
-92.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.648
-10.739
19.00
189.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.003
447.111
-292.00
-65.33%
Cash Flow from Investing Activities
-115.321
-1025.515
910.00
88.75%
Cash Flow from Financing Activities
-37.267
586.341
-623.00
-106.36%
Net Cash Inflow / Outflow
2.415
7.937
-5.00
-69.57%
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 9.20% vs -3.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
155.00
141.94
9.20%
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