Cash Flow ALD SA 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
984.00
1,218.00
1,664.00
1,120.00
612.00
691.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,040.00
249.00
-329.00
168.00
292.00
-266.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,803.00
8,013.00
4,950.00
5,078.00
4,705.00
4,203.00
Cash Flow from Investing Activities
-12,241.00
-10,249.00
-6,621.00
-5,572.00
-3,966.00
-5,247.00
Cash Flow from Financing Activities
2,229.00
5,714.00
1,973.00
537.00
-737.00
980.00
Net Cash Inflow / Outflow
773.00
3,465.00
292.00
45.00
-6.00
-63.00
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
-17.00
-13.00
-11.00
0.00
-6.00
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 ALD SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
984.2
4.667
980.00
20988.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1040
-23.433
1,063.00
4538.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10803.1
-3.066
10,806.00
352451.60%
Cash Flow from Investing Activities
-12241
-1.673
-12,240.00
-731579.62%
Cash Flow from Financing Activities
2229.3
14.19
2,215.00
15610.36%
Net Cash Inflow / Outflow
773.7
9.912
764.00
7705.69%
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
-17.7
0.461
-17.00
-3939.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 34.81% vs 61.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,803.10
8,013.30
34.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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