Cash Flow A.B.P. Nocivelli SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
14.00
13.00
12.00
11.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
0.00
-8.00
0.00
-2.00
2.00
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
3.00
11.00
8.00
10.00
Cash Flow from Investing Activities
-2.00
-3.00
-2.00
-2.00
-3.00
0.00
Cash Flow from Financing Activities
-1.00
-1.00
-1.00
0.00
6.00
-3.00
Net Cash Inflow / Outflow
15.00
8.00
0.00
7.00
10.00
5.00
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 A.B.P. Nocivelli SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
15.95028
-8.536136
23.00
286.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.97871
11.691952
-8.00
-65.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.69719
31.26218
-11.00
-33.79%
Cash Flow from Investing Activities
-2.921771
-34.283406
32.00
91.48%
Cash Flow from Financing Activities
-1.827
3.470575
-4.00
-152.64%
Net Cash Inflow / Outflow
15.948419
0.44935
15.00
3449.22%
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) - Jun'25
YoY Growth in year ended Jun 2025 is 55.29% vs 245.11% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
20.70
13.33
55.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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