Cash Flow Abéo SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
10.00
9.00
10.00
0.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-4.00
-12.00
0.00
4.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
13.00
6.00
22.00
14.00
28.00
Cash Flow from Investing Activities
-6.00
-12.00
-5.00
-5.00
-2.00
-6.00
Cash Flow from Financing Activities
-17.00
-23.00
-30.00
-25.00
4.00
4.00
Net Cash Inflow / Outflow
-2.00
-23.00
-28.00
-8.00
16.00
27.00
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 Abéo SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
8.742
37.46
-29.00
-76.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.269
-25.602
30.00
120.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.661
14.898
6.00
38.68%
Cash Flow from Investing Activities
-6.086
-24.476
18.00
75.13%
Cash Flow from Financing Activities
-17.144
-5.062
-12.00
-238.68%
Net Cash Inflow / Outflow
-2.733
-14.983
12.00
81.76%
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
-0.164
-0.343
0.00
52.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 52.39% vs 97.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
20.66
13.56
52.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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