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C&C Group Plc

66
Hold
  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: IE00B010DT83
GBP
1.24
-0.02 (-1.43%)

Dec 04

LON

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stock-recommendationCash Flow
C&C Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16.00
-96.00
44.00
34.00
-95.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
29.00
10.00
-33.00
-32.00
76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
72.00
73.00
28.00
-84.00
143.00
Cash Flow from Investing Activities
-12.00
-16.00
42.00
-1.00
-8.00
-22.00
Cash Flow from Financing Activities
-56.00
-18.00
-71.00
-65.00
77.00
-139.00
Net Cash Inflow / Outflow
-13.00
38.00
43.00
-36.00
-14.00
-18.00
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
4.00
1.00
-1.00
2.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C&C Group Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
16.4373617292879
4008.4335947863
-3,992.00
-99.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.40635636628657
-610.08263987235
616.00
101.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.3351450930069
3260.92348525521
-3,209.00
-98.43%
Cash Flow from Investing Activities
-12.7284185698588
-1444.17999907283
1,432.00
99.12%
Cash Flow from Financing Activities
-56.3927948558647
-2290.19303483332
2,234.00
97.54%
Net Cash Inflow / Outflow
-13.5713601970018
-499.664037082954
486.00
97.28%
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
4.21470813571485
-26.2144884320151
30.00
116.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is -28.78% vs -2.57% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
51.34
72.08
-28.78%

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