Cash Flow adesso SE 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
18.00
13.00
44.00
64.00
31.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
10.00
-31.00
-10.00
4.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98.00
67.00
32.00
45.00
63.00
20.00
Cash Flow from Investing Activities
-35.00
-51.00
-43.00
-25.00
-28.00
-15.00
Cash Flow from Financing Activities
-74.00
-6.00
-7.00
35.00
-25.00
-4.00
Net Cash Inflow / Outflow
-11.00
9.00
-19.00
54.00
8.00
0.00
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 adesso SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
18.938
276.333
-258.00
-93.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.89
-220.001
249.00
113.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98.665
146.939
-48.00
-32.85%
Cash Flow from Investing Activities
-35.126
-107.993
72.00
67.47%
Cash Flow from Financing Activities
-74.277
39.614
-113.00
-287.50%
Net Cash Inflow / Outflow
-11.091
72.469
-83.00
-115.30%
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
-0.353
-6.091
6.00
94.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 45.41% vs 106.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
98.67
67.85
45.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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