Cash Flow Alerion Cleanpower 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
108.00
55.00
163.00
54.00
7.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43.00
-55.00
-55.00
-42.00
-13.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
75.00
212.00
94.00
49.00
52.00
Cash Flow from Investing Activities
-77.00
-96.00
-96.00
-76.00
-77.00
-143.00
Cash Flow from Financing Activities
211.00
137.00
-13.00
-42.00
-62.00
265.00
Net Cash Inflow / Outflow
172.00
116.00
102.00
-24.00
-90.00
174.00
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 Alerion Cleanpower SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
108.497
126.977
-18.00
-14.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43.577
-85.913
42.00
49.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.303
375.387
-337.00
-89.80%
Cash Flow from Investing Activities
-77.482
169.271
-246.00
-145.77%
Cash Flow from Financing Activities
211.888
-715.791
926.00
129.60%
Net Cash Inflow / Outflow
172.709
-171.133
343.00
200.92%
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) - Dec'24
YoY Growth in year ended Dec 2024 is -49.47% vs -64.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
38.30
75.80
-49.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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