Cash Flow Weyco Group, 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
39.00
40.00
39.00
27.00
-7.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
60.00
-66.00
-19.00
32.00
-16.00
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
98.00
-29.00
6.00
39.00
9.00
Cash Flow from Investing Activities
-1.00
-1.00
7.00
-6.00
3.00
-8.00
Cash Flow from Financing Activities
-32.00
-45.00
20.00
-11.00
-20.00
-13.00
Net Cash Inflow / Outflow
1.00
52.00
-2.00
-12.00
22.00
-13.00
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
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 Weyco Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
39.836
-201.429207570302
240.00
119.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.497
33.4588584746
-32.00
-95.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.729
-72.660413174522
109.00
151.93%
Cash Flow from Investing Activities
-1.171
-0.129802890758826
-1.00
-802.14%
Cash Flow from Financing Activities
-32.221
61.4973645692627
-93.00
-152.39%
Net Cash Inflow / Outflow
1.651
-10.608141247265
11.00
115.56%
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
-2.686
0.684710248752806
-2.00
-492.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -61.75% vs 429.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
37.73
98.63
-61.75%
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