Cash Flow Cafom SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
11.00
17.00
41.00
14.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
15.00
-10.00
-18.00
11.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42.00
55.00
26.00
33.00
43.00
14.00
Cash Flow from Investing Activities
-12.00
-8.00
0.00
-28.00
-1.00
-30.00
Cash Flow from Financing Activities
-40.00
-25.00
-17.00
-26.00
3.00
9.00
Net Cash Inflow / Outflow
-10.00
22.00
10.00
-21.00
45.00
-6.00
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 Cafom SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
20.909
13.194
7.00
58.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.059
2.261
-5.00
-235.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42.163
23.235
19.00
81.46%
Cash Flow from Investing Activities
-12.319
-7.706
-5.00
-59.86%
Cash Flow from Financing Activities
-40.399
-5.996
-35.00
-573.77%
Net Cash Inflow / Outflow
-10.664
9.533
-19.00
-211.86%
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
-0.109
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -24.65% vs 111.85% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
42.16
55.95
-24.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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