Cash Flow 2G Energy AG 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
32.00
27.00
23.00
17.00
16.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-16.00
-17.00
-7.00
-6.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52.00
11.00
4.00
9.00
9.00
1.00
Cash Flow from Investing Activities
-11.00
-11.00
-9.00
-2.00
-2.00
-5.00
Cash Flow from Financing Activities
-4.00
0.00
-1.00
1.00
-6.00
1.00
Net Cash Inflow / Outflow
37.00
0.00
-6.00
8.00
0.00
-3.00
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 EUR 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 2G Energy AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
32.79518349
36.162
-4.00
-9.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.81494642
-105.279
128.00
122.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.83175635
-55.316
107.00
195.51%
Cash Flow from Investing Activities
-11.75925505
-6.437
-5.00
-82.68%
Cash Flow from Financing Activities
-4.67117291
27.835
-31.00
-116.78%
Net Cash Inflow / Outflow
37.09746767
-33.555
70.00
210.56%
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
0.69613928
0.363
0.00
91.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 373.48% vs 138.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
52.83
11.16
373.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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