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Allfunds Group Plc

43
Sell
  • Market Cap: N/A
  • Industry: Commercial Services & Supplies
  • ISIN: GB00BNTJ3546
EUR
7.75
0.01 (0.19%)

Dec 12

AMS

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stock-recommendationCash Flow
Allfunds Group Plc 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
-70.00
152.00
83.00
75.00
15.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
419.00
365.00
-521.00
-65.00
-7.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
711.00
630.00
-311.00
67.00
119.00
90.00
Cash Flow from Investing Activities
-108.00
-216.00
-166.00
-48.00
502.00
39.00
Cash Flow from Financing Activities
-74.00
66.00
-88.00
-135.00
-3.00
-75.00
Net Cash Inflow / Outflow
527.00
477.00
-569.00
-114.00
619.00
53.00
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
-2.00
-2.00
1.00
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
Compare Cash Flow Results of Allfunds Group Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
-70.7580000000059
1376
-1,446.00
-105.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
419.950000000035
82
337.00
412.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
711.352000000059
1655
-944.00
-57.02%
Cash Flow from Investing Activities
-108.975000000009
-653
545.00
83.31%
Cash Flow from Financing Activities
-74.7430000000062
-1086
1,012.00
93.12%
Net Cash Inflow / Outflow
527.128000000044
-44
571.00
1298.02%
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
-0.506000000000042
40
-40.00
-101.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 12.84% vs 302.13% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
711.35
630.43
12.84%

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