Cash Flow Aedifica SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
205.00
-3.00
386.00
339.00
122.00
141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-29.00
5.00
15.00
-24.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
194.00
177.00
179.00
160.00
141.00
70.00
Cash Flow from Investing Activities
-259.00
-258.00
-683.00
-820.00
-1,210.00
-602.00
Cash Flow from Financing Activities
65.00
85.00
502.00
652.00
1,076.00
536.00
Net Cash Inflow / Outflow
0.00
4.00
-1.00
-8.00
8.00
4.00
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 Aedifica SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
205.405
226.798
-21.00
-9.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.913
-14.596
-10.00
-70.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
194.451
-13.95
207.00
1493.91%
Cash Flow from Investing Activities
-259.551
331.371
-590.00
-178.33%
Cash Flow from Financing Activities
65.298
-43.977
108.00
248.48%
Net Cash Inflow / Outflow
0.198
273.436
-273.00
-99.93%
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
0
-0.008
0.00
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 9.37% vs -0.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
194.45
177.80
9.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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