Cash Flow Ascopiave 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
41.00
38.00
30.00
35.00
30.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-66.00
52.00
32.00
-10.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
29.00
123.00
103.00
63.00
49.00
Cash Flow from Investing Activities
-81.00
25.00
-108.00
-65.00
-113.00
-47.00
Cash Flow from Financing Activities
-51.00
-80.00
19.00
-17.00
4.00
-1.00
Net Cash Inflow / Outflow
-17.00
-24.00
34.00
20.00
-45.00
0.00
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 Ascopiave SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
41.436
661.483
-620.00
-93.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.156
-129.22
142.00
110.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.655
1098.715
-984.00
-89.56%
Cash Flow from Investing Activities
-81.069
-809.134
728.00
89.98%
Cash Flow from Financing Activities
-51.486
-136.882
85.00
62.39%
Net Cash Inflow / Outflow
-17.9
152.699
-169.00
-111.72%
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 290.61% vs -76.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
114.66
29.35
290.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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