Cash Flow AEDAS Homes SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
183.00
146.00
135.00
124.00
113.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
108.00
-139.00
-114.00
-175.00
-164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
191.00
236.00
-20.00
9.00
-54.00
-113.00
Cash Flow from Investing Activities
-57.00
-91.00
4.00
-42.00
-4.00
-12.00
Cash Flow from Financing Activities
-79.00
-100.00
20.00
86.00
108.00
172.00
Net Cash Inflow / Outflow
54.00
45.00
4.00
53.00
50.00
45.00
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 AEDAS Homes SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
183.946
64.154
119.00
186.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.484
36.126
37.00
103.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
191.318
90.384
101.00
111.67%
Cash Flow from Investing Activities
-57.911
-36.995
-21.00
-56.54%
Cash Flow from Financing Activities
-79.218
126.681
-205.00
-162.53%
Net Cash Inflow / Outflow
54.189
180.07
-126.00
-69.91%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -19.04% vs 1,271.89% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
191.32
236.30
-19.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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