Cash Flow ChemoMetec A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
176.00
230.00
203.00
112.00
75.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-40.00
-16.00
-10.00
-7.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
129.00
154.00
176.00
107.00
72.00
58.00
Cash Flow from Investing Activities
-43.00
-40.00
-56.00
-24.00
-26.00
-27.00
Cash Flow from Financing Activities
-105.00
-2.00
-69.00
-26.00
-46.00
57.00
Net Cash Inflow / Outflow
-20.00
107.00
58.00
53.00
-1.00
89.00
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
-2.00
7.00
-4.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK 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 ChemoMetec A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
176.586
601.444142213136
-425.00
-70.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.11
-60.1906139135144
47.00
78.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
129.002
800.33036939924
-671.00
-83.88%
Cash Flow from Investing Activities
-43.494
-788.966624213139
745.00
94.49%
Cash Flow from Financing Activities
-105.715
106.25239658533
-211.00
-199.49%
Net Cash Inflow / Outflow
-20.425
93.171677763708
-113.00
-121.92%
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
-0.218
-24.4444640077224
24.00
99.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -16.31% vs -12.84% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
129.00
154.15
-16.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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