Cash Flow Zevia PBC 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
-23.00
-28.00
-47.00
-87.00
-6.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
1.00
-2.00
-9.00
-6.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-16.00
-21.00
-17.00
-3.00
-14.00
Cash Flow from Investing Activities
0.00
0.00
27.00
-33.00
0.00
0.00
Cash Flow from Financing Activities
0.00
0.00
-2.00
79.00
15.00
17.00
Net Cash Inflow / Outflow
-1.00
-15.00
4.00
28.00
11.00
1.00
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 Zevia PBC
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-23.717
28.3582047683724
-51.00
-183.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.403
173.300140251165
-158.00
-91.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.019
640.046051583749
-641.00
-100.16%
Cash Flow from Investing Activities
-0.283
649.909774981443
-649.00
-100.04%
Cash Flow from Financing Activities
0
-501.953924016022
501.00
100.00%
Net Cash Inflow / Outflow
-1.302
785.94696017465
-786.00
-100.17%
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
-2.05494237451974
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 93.74% vs 22.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.02
-16.27
93.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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