Cash Flow Aves One AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
-27.00
14.00
10.00
-37.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
2.00
-7.00
0.00
-5.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
52.00
48.00
28.00
5.00
-7.00
Cash Flow from Investing Activities
89.00
-90.00
-130.00
-384.00
-49.00
-68.00
Cash Flow from Financing Activities
-96.00
19.00
95.00
371.00
36.00
86.00
Net Cash Inflow / Outflow
30.00
-19.00
13.00
15.00
-8.00
11.00
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
1.00
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 Aves One AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
4.825
12.634
-8.00
-61.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.744
-505.703
506.00
100.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.117
-338.06
375.00
110.98%
Cash Flow from Investing Activities
89.469
-13.757
102.00
750.35%
Cash Flow from Financing Activities
-96.556
351.795
-447.00
-127.45%
Net Cash Inflow / Outflow
30.076
0.019
30.00
158194.74%
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
0.046
0.041
0.00
12.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'21
YoY Growth in year ended Dec 2021 is -28.92% vs 7.96% in Dec 2020
Dec'21
Dec'20
Change(%)
Cash Flow from Operating Activities
37.12
52.22
-28.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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