Cash Flow Cie d'Entreprises CFE SA 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
32.00
26.00
38.00
42.00
18.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
28.00
7.00
-82.00
57.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
83.00
0.00
110.00
453.00
414.00
433.00
Cash Flow from Investing Activities
-8.00
-11.00
-23.00
-284.00
-159.00
-390.00
Cash Flow from Financing Activities
-55.00
35.00
-103.00
-257.00
-101.00
179.00
Net Cash Inflow / Outflow
19.00
26.00
-16.00
-87.00
147.00
223.00
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
0.00
1.00
-6.00
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 Cie d'Entreprises CFE SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
32.835
344.935
-312.00
-90.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.458
370.313
-334.00
-90.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
83.007
1077.417
-994.00
-92.30%
Cash Flow from Investing Activities
-8.448
-294.926
286.00
97.14%
Cash Flow from Financing Activities
-55.751
-316.382
261.00
82.38%
Net Cash Inflow / Outflow
19.418
464.322
-445.00
-95.82%
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
0.61
-1.787
1.00
134.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16,874.85% vs -99.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
83.01
0.49
16,874.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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