Cash Flow Axway Software 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
46.00
42.00
-47.00
16.00
13.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-32.00
-40.00
-26.00
-23.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
28.00
11.00
12.00
11.00
12.00
Cash Flow from Investing Activities
-312.00
-12.00
-11.00
-2.00
-8.00
-5.00
Cash Flow from Financing Activities
314.00
-17.00
-8.00
-1.00
-7.00
-22.00
Net Cash Inflow / Outflow
23.00
-1.00
-6.00
9.00
-4.00
-14.00
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
-1.00
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 Axway Software SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
46.649
18.539
28.00
151.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.128
5.546
-42.00
-769.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.225
31.506
-9.00
-29.46%
Cash Flow from Investing Activities
-312.94
-17.27
-295.00
-1712.04%
Cash Flow from Financing Activities
314.159
-7.753
321.00
4152.10%
Net Cash Inflow / Outflow
23.852
5.893
18.00
304.75%
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
0.408
-0.59
0.00
169.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -21.80% vs 142.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22.23
28.42
-21.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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