Cash Flow Wix.com Ltd. 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
151.00
37.00
-467.00
-53.00
-151.00
-83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
104.00
-33.00
93.00
68.00
119.00
87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
497.00
248.00
82.00
92.00
163.00
149.00
Cash Flow from Investing Activities
-35.00
566.00
66.00
376.00
-800.00
-244.00
Cash Flow from Financing Activities
-406.00
-450.00
-234.00
-186.00
537.00
31.00
Net Cash Inflow / Outflow
51.00
364.00
-85.00
282.00
-99.00
-62.00
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
-3.00
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 Wix.com Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
151.925000000289
367.651
-216.00
-58.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
104.352000000198
-85.815
189.00
221.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
497.415000000944
523.606
-26.00
-5.00%
Cash Flow from Investing Activities
-35.4660000000674
-554.541
519.00
93.60%
Cash Flow from Financing Activities
-406.726000000772
216.575
-622.00
-287.80%
Net Cash Inflow / Outflow
51.3170000000975
180.605
-129.00
-71.59%
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
-3.90600000000742
-5.035
2.00
22.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 100.37% vs 201.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
497.42
248.25
100.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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