Cash Flow Acerinox 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
341.00
355.00
831.00
765.00
131.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
106.00
80.00
-544.00
-459.00
222.00
95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
294.00
481.00
544.00
387.00
420.00
358.00
Cash Flow from Investing Activities
-896.00
-174.00
-126.00
-90.00
-372.00
-128.00
Cash Flow from Financing Activities
-36.00
-5.00
-216.00
10.00
67.00
-220.00
Net Cash Inflow / Outflow
-530.00
245.00
273.00
357.00
40.00
26.00
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
107.00
-55.00
70.00
50.00
-75.00
15.00
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 Acerinox SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
341.602
30.002
311.00
1038.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
106.6
-98.578
204.00
208.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
294.128
-32.458
326.00
1006.18%
Cash Flow from Investing Activities
-896.915
89.445
-985.00
-1102.76%
Cash Flow from Financing Activities
-36.028
6.298
-42.00
-672.05%
Net Cash Inflow / Outflow
-530.877
65.953
-595.00
-904.93%
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
107.938
2.668
105.00
3945.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -38.91% vs -11.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
294.13
481.48
-38.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
