Cash Flow Acinque 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
33.00
17.00
36.00
31.00
25.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
133.00
-16.00
-96.00
-15.00
-2.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
217.00
58.00
-14.00
55.00
59.00
23.00
Cash Flow from Investing Activities
-96.00
-57.00
-31.00
-79.00
-69.00
-50.00
Cash Flow from Financing Activities
-67.00
27.00
55.00
22.00
10.00
12.00
Net Cash Inflow / Outflow
53.00
27.00
9.00
-2.00
0.00
-14.00
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 Acinque SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
33.445
542.484
-509.00
-93.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
133.784
492.664
-359.00
-72.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
217.482
1601.64
-1,384.00
-86.42%
Cash Flow from Investing Activities
-96.796
-1169.283
1,073.00
91.72%
Cash Flow from Financing Activities
-67.004
-312.901
245.00
78.59%
Net Cash Inflow / Outflow
53.682
154.097
-101.00
-65.16%
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
34.641
-34.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 272.82% vs 497.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
217.48
58.34
272.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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