Cash Flow Adtran Networks 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
-46.00
6.00
20.00
46.00
24.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-27.00
-73.00
6.00
12.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58.00
42.00
13.00
121.00
94.00
64.00
Cash Flow from Investing Activities
-82.00
-72.00
-73.00
-64.00
-58.00
-60.00
Cash Flow from Financing Activities
18.00
3.00
7.00
-13.00
-24.00
-11.00
Net Cash Inflow / Outflow
-3.00
-27.00
-50.00
44.00
10.00
-8.00
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
2.00
-1.00
2.00
0.00
-1.00
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 Adtran Networks SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-46.878
24.129
-70.00
-294.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.943
-4.095
28.00
709.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58.8
21.268
37.00
176.47%
Cash Flow from Investing Activities
-82.938
-6.996
-76.00
-1085.51%
Cash Flow from Financing Activities
18.362
-6.411
24.00
386.41%
Net Cash Inflow / Outflow
-3.514
7.929
-10.00
-144.32%
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
2.262
0.068
2.00
3226.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 39.84% vs 217.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
58.80
42.05
39.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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