Cash Flow Bonduelle SCA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
-90.00
22.00
-79.00
36.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-96.00
-98.00
-31.00
-17.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67.00
-9.00
2.00
123.00
133.00
180.00
Cash Flow from Investing Activities
-62.00
-86.00
-69.00
277.00
-106.00
-117.00
Cash Flow from Financing Activities
-9.00
102.00
-47.00
-285.00
-33.00
-70.00
Net Cash Inflow / Outflow
-5.00
7.00
-112.00
116.00
-1.00
-10.00
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
1.00
1.00
1.00
4.00
-2.00
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 Bonduelle SCA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
37.836
120.744
-83.00
-68.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.941
-9.425
-2.00
-26.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67.498
112.414
-45.00
-39.96%
Cash Flow from Investing Activities
-62.719
-38.333
-24.00
-63.62%
Cash Flow from Financing Activities
-9.212
-58.93
49.00
84.37%
Net Cash Inflow / Outflow
-5.414
16.631
-21.00
-132.55%
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
-0.981
1.48
-1.00
-166.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 786.79% vs -435.31% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
67.50
-9.83
786.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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