Cash Flow Catering International & Services 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
14.00
6.00
14.00
11.00
4.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-11.00
-3.00
1.00
7.00
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
14.00
0.00
15.00
15.00
13.00
14.00
Cash Flow from Investing Activities
-3.00
-5.00
-4.00
-4.00
-1.00
-13.00
Cash Flow from Financing Activities
-11.00
5.00
-15.00
-10.00
0.00
2.00
Net Cash Inflow / Outflow
0.00
-1.00
0.00
2.00
3.00
3.00
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
4.00
1.00
-8.00
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 Catering International & Services
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
14.467
65
-51.00
-77.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.618
145
-146.00
-101.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.535
349
-335.00
-95.84%
Cash Flow from Investing Activities
-3.585
-155
152.00
97.69%
Cash Flow from Financing Activities
-11.512
-179
168.00
93.57%
Net Cash Inflow / Outflow
0.134
21
-21.00
-99.36%
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
0.696
6
-6.00
-88.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10,193.75% vs -100.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14.54
-0.14
10,193.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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