Cash Flow CATANA Group SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17.00
39.00
26.00
23.00
13.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-22.00
-16.00
11.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
14.00
14.00
37.00
18.00
9.00
Cash Flow from Investing Activities
-21.00
-25.00
-9.00
-5.00
-5.00
-8.00
Cash Flow from Financing Activities
3.00
-1.00
-8.00
-10.00
-1.00
22.00
Net Cash Inflow / Outflow
-11.00
-12.00
-4.00
21.00
10.00
23.00
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 CATANA Group SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
17.164
21.784
-4.00
-21.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.541
23.701
-35.00
-152.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.528
70.795
-64.00
-90.78%
Cash Flow from Investing Activities
-21.178
-24.225
3.00
12.58%
Cash Flow from Financing Activities
3.165
-53.357
56.00
105.93%
Net Cash Inflow / Outflow
-11.485
-8.762
-3.00
-31.08%
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
-1.975
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -55.91% vs 5.16% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
6.53
14.80
-55.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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