Cash Flow VTEX (Cayman Islands) 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
9.00
-10.00
-56.00
-70.00
3.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-23.00
4.00
0.00
7.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
7.00
-28.00
-52.00
12.00
1.00
Cash Flow from Investing Activities
-20.00
35.00
-44.00
-167.00
-7.00
-19.00
Cash Flow from Financing Activities
-14.00
-40.00
-19.00
283.00
23.00
44.00
Net Cash Inflow / Outflow
-9.00
1.00
-96.00
62.00
27.00
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
-2.00
0.00
-4.00
-1.00
-1.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VTEX (Cayman Islands)
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
9.66300000001481
46.487
-37.00
-79.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.8440000000243
-4.527
-11.00
-249.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.9470000000428
55.667
-28.00
-49.80%
Cash Flow from Investing Activities
-20.7050000000317
-9.305
-11.00
-122.51%
Cash Flow from Financing Activities
-14.0340000000215
-5.244
-9.00
-167.62%
Net Cash Inflow / Outflow
-9.36200000001434
39.801
-48.00
-123.52%
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
-2.57000000000394
-1.317
-1.00
-95.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 272.73% vs 126.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
27.95
7.50
272.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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