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AmRest Holdings SE

41
Sell
  • Market Cap: Mid Cap
  • Industry: Leisure Services
  • ISIN: ES0105375002
PLN
13.88
-0.14 (-1.0%)

Dec 12

WAR

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stock-recommendationCash Flow
AmRest Holdings SE 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
148.00
222.00
263.00
264.00
-894.00
401.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-18.00
34.00
117.00
60.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,542.00
1,524.00
1,602.00
1,548.00
711.00
1,324.00
Cash Flow from Investing Activities
-923.00
-604.00
-658.00
-458.00
51.00
-970.00
Cash Flow from Financing Activities
-939.00
-902.00
-792.00
-1,135.00
-339.00
-403.00
Net Cash Inflow / Outflow
-320.00
-9.00
144.00
-27.00
438.00
-52.00
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
-27.00
-6.00
18.00
13.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AmRest Holdings SE
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
Profit Before Tax
148.1015594311
-4.191
152.00
3633.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.9158336713169
3.968
9.00
225.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1542.58106814428
18.184
1,524.00
8383.18%
Cash Flow from Investing Activities
-923.482107499158
5.678
-928.00
-16364.21%
Cash Flow from Financing Activities
-939.842163482826
-24.393
-915.00
-3752.92%
Net Cash Inflow / Outflow
-320.743202837703
-0.531
-320.00
-60303.62%
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
stock-summary

YoY Growth in year ended Dec 2024 is 1.17% vs -4.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,542.58
1,524.77
1.17%

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