Cash Flow centrotherm international AG 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
35.00
15.00
11.00
11.00
-12.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-28.00
15.00
-5.00
21.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
-10.00
30.00
9.00
11.00
-5.00
Cash Flow from Investing Activities
-4.00
-2.00
-1.00
-2.00
9.00
-2.00
Cash Flow from Financing Activities
0.00
0.00
0.00
-4.00
-4.00
-4.00
Net Cash Inflow / Outflow
45.00
-13.00
27.00
3.00
15.00
-12.00
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 centrotherm international AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
35.512
38.995
-3.00
-8.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.988
7.672
4.00
56.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.483
43.992
7.00
14.75%
Cash Flow from Investing Activities
-4.171
-24.031
20.00
82.64%
Cash Flow from Financing Activities
-0.461
-3.101
3.00
85.13%
Net Cash Inflow / Outflow
45.872
17.407
28.00
163.53%
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
0.021
0.547
0.00
-96.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 584.81% vs -134.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50.48
-10.41
584.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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