Cash Flow Workiva, 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
-49.00
-124.00
-89.00
-39.00
-48.00
-47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
48.00
18.00
27.00
22.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87.00
70.00
11.00
49.00
33.00
30.00
Cash Flow from Investing Activities
-45.00
-357.00
-68.00
-68.00
-103.00
-90.00
Cash Flow from Financing Activities
6.00
301.00
-1.00
-3.00
11.00
363.00
Net Cash Inflow / Outflow
45.00
16.00
-60.00
-22.00
-58.00
304.00
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
1.00
-1.00
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 Workiva, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-49.441
332.913
-381.00
-114.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.578
233.915
-194.00
-83.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.706
632.845
-545.00
-86.14%
Cash Flow from Investing Activities
-45.249
-303.278
258.00
85.08%
Cash Flow from Financing Activities
6.741
-321.271
327.00
102.10%
Net Cash Inflow / Outflow
45.629
-9.318
54.00
589.69%
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
-3.569
-17.614
14.00
79.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 23.75% vs 525.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
87.71
70.88
23.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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