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Ariston Holding NV

Not Rated
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: NL0015000N33
EUR
4.37
0.04 (1.02%)

Dec 15

MIL

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stock-recommendationCash Flow
Ariston Holding NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
18.00
254.00
175.00
167.00
133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
100.00
-108.00
-134.00
-38.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
275.00
282.00
128.00
190.00
248.00
Cash Flow from Investing Activities
-141.00
-709.00
-133.00
-84.00
-67.00
Cash Flow from Financing Activities
-226.00
-102.00
324.00
102.00
-29.00
Net Cash Inflow / Outflow
-94.00
-537.00
322.00
224.00
135.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-2.00
-7.00
2.00
16.00
-15.00
Closing Cash & Cash Equivalent
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 Ariston Holding NV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
18.3
306.991
-288.00
-94.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
100.4
-19.049
119.00
627.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
275.7
331.844
-56.00
-16.92%
Cash Flow from Investing Activities
-141.4
-194.297
53.00
27.22%
Cash Flow from Financing Activities
-226.7
289.923
-515.00
-178.19%
Net Cash Inflow / Outflow
-94.8
396.448
-490.00
-123.91%
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
-2.4
-31.022
29.00
92.26%
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 -2.27% vs 119.53% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
275.70
282.10
-2.27%

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