Cash Flow ATRESMEDIA Corporacion de Medios de Comunicación SA 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
160.00
146.00
149.00
151.00
34.00
157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
0.00
-31.00
22.00
-1.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
186.00
163.00
119.00
179.00
97.00
177.00
Cash Flow from Investing Activities
33.00
45.00
-106.00
-37.00
-22.00
-36.00
Cash Flow from Financing Activities
-118.00
-179.00
-104.00
-47.00
10.00
-140.00
Net Cash Inflow / Outflow
101.00
29.00
-92.00
95.00
86.00
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 ATRESMEDIA Corporacion de Medios de Comunicación SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
160.303
8.132
152.00
1871.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.377
10.709
5.00
43.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
186.716
28.8
158.00
548.32%
Cash Flow from Investing Activities
33.043
-46.463
79.00
171.12%
Cash Flow from Financing Activities
-118.559
12.441
-130.00
-1052.97%
Net Cash Inflow / Outflow
101.2
-5.12
106.00
2076.56%
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
0.102
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 14.07% vs 37.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
186.72
163.68
14.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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