Cash Flow Aeroporto Guglielmo Marconi di Bologna 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
34.00
23.00
35.00
-8.00
-18.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-3.00
16.00
-5.00
-5.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
34.00
69.00
-3.00
-13.00
34.00
Cash Flow from Investing Activities
-40.00
11.00
-63.00
-8.00
-28.00
0.00
Cash Flow from Financing Activities
-12.00
-29.00
-6.00
-3.00
56.00
-21.00
Net Cash Inflow / Outflow
-3.00
16.00
0.00
-15.00
14.00
13.00
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 Aeroporto Guglielmo Marconi di Bologna SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
34.334
178.917314
-144.00
-80.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.337
18.921
-17.00
-92.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49.409
277.89
-228.00
-82.22%
Cash Flow from Investing Activities
-40.267
-78.757
38.00
48.87%
Cash Flow from Financing Activities
-12.397
-62.833
50.00
80.27%
Net Cash Inflow / Outflow
-3.255
136.458
-139.00
-102.39%
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
0.158
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 41.93% vs -50.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
49.41
34.81
41.93%
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