Cash Flow Carel Industries SpA 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
77.00
92.00
81.00
60.00
44.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-15.00
-24.00
-15.00
3.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
88.00
104.00
69.00
54.00
57.00
49.00
Cash Flow from Investing Activities
-75.00
-199.00
-80.00
-41.00
-13.00
-22.00
Cash Flow from Financing Activities
-67.00
153.00
6.00
-18.00
0.00
-20.00
Net Cash Inflow / Outflow
-54.00
57.00
-3.00
-4.00
42.00
7.00
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
0.00
1.00
-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 Carel Industries SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
77.992
310.73
-233.00
-74.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.236
53.782
-60.00
-113.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
88.799
364.513
-276.00
-75.64%
Cash Flow from Investing Activities
-75.356
-223.002
148.00
66.21%
Cash Flow from Financing Activities
-67.645
-64.659
-3.00
-4.62%
Net Cash Inflow / Outflow
-54.891
77.387
-131.00
-170.93%
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
-0.689
0.535
0.00
-228.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -15.13% vs 49.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
88.80
104.63
-15.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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