Cash Flow ABC arbitrage SA 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
21.00
16.00
29.00
35.00
35.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
1.00
-6.00
3.00
-12.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
19.00
24.00
34.00
24.00
26.00
Cash Flow from Investing Activities
-1.00
-2.00
0.00
0.00
-1.00
-3.00
Cash Flow from Financing Activities
-19.00
-22.00
-27.00
-23.00
-22.00
-22.00
Net Cash Inflow / Outflow
0.00
-5.00
-4.00
9.00
0.00
0.00
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 ABC arbitrage SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
21.037
18.839
3.00
11.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.111
-9.313
1.00
12.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.115
-17.295
38.00
222.09%
Cash Flow from Investing Activities
-1.204
-68.526
67.00
98.24%
Cash Flow from Financing Activities
-19.396
-89.092
70.00
78.23%
Net Cash Inflow / Outflow
0.515
-174.913
174.00
100.29%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.68% vs -18.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21.11
19.98
5.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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