Cash Flow AFC Ajax NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
54.00
-31.00
-9.00
26.00
69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-16.00
1.00
8.00
-4.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-17.00
3.00
-14.00
-12.00
48.00
Cash Flow from Investing Activities
40.00
13.00
6.00
16.00
-19.00
1.00
Cash Flow from Financing Activities
-6.00
-5.00
-7.00
-7.00
-7.00
0.00
Net Cash Inflow / Outflow
23.00
-9.00
2.00
-4.00
-39.00
49.00
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 AFC Ajax NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-12.862
12.5
-24.00
-202.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.549
8.3
14.00
171.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.546
535.5
-545.00
-101.97%
Cash Flow from Investing Activities
40.353
-358.6
398.00
111.25%
Cash Flow from Financing Activities
-6.443
-191.1
185.00
96.63%
Net Cash Inflow / Outflow
23.383
-14.2
37.00
264.67%
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
0.019
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 39.64% vs -573.75% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-10.55
-17.47
39.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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