Cash Flow Acciona 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
607.00
771.00
904.00
561.00
355.00
481.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
705.00
565.00
147.00
-503.00
268.00
-347.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,239.00
1,695.00
1,648.00
572.00
967.00
716.00
Cash Flow from Investing Activities
-2,465.00
-3,208.00
-1,944.00
-1,086.00
-511.00
-968.00
Cash Flow from Financing Activities
760.00
2,903.00
338.00
383.00
-157.00
671.00
Net Cash Inflow / Outflow
526.00
1,354.00
42.00
-89.00
258.00
431.00
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
-8.00
-36.00
0.00
40.00
-40.00
12.00
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 Acciona SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
607
622.335
-15.00
-2.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
705
-235.158
940.00
399.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2239
1081.624
1,158.00
107.00%
Cash Flow from Investing Activities
-2465
-979.273
-1,486.00
-151.72%
Cash Flow from Financing Activities
760
213.145
547.00
256.56%
Net Cash Inflow / Outflow
526
316.893
210.00
65.99%
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
-8
1.397
-9.00
-672.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 32.09% vs 2.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,239.00
1,695.00
32.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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