Cash Flow Acea SpA 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
542.00
461.00
452.00
474.00
416.00
386.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
492.00
7.00
-335.00
-242.00
-158.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,601.00
989.00
645.00
680.00
769.00
697.00
Cash Flow from Investing Activities
-1,169.00
-1,344.00
-895.00
-1,073.00
-1,079.00
-1,014.00
Cash Flow from Financing Activities
-312.00
153.00
122.00
424.00
82.00
23.00
Net Cash Inflow / Outflow
154.00
-200.00
-120.00
50.00
-193.00
-232.00
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
34.00
0.00
6.00
18.00
33.00
60.00
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 Acea SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
542.484
427.808
115.00
26.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
492.664
50.953
442.00
866.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1601.64
982.455
619.00
63.02%
Cash Flow from Investing Activities
-1169.283
-899.727
-270.00
-29.96%
Cash Flow from Financing Activities
-312.901
-192.294
-120.00
-62.72%
Net Cash Inflow / Outflow
154.097
-109.566
263.00
240.64%
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
34.641
0
34.00
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 61.84% vs 53.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,601.64
989.65
61.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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