Cash Flow Claranova SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-22.00
-15.00
-8.00
-4.00
16.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
4.00
-12.00
3.00
-3.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
39.00
9.00
16.00
18.00
29.00
Cash Flow from Investing Activities
74.00
-10.00
-35.00
-73.00
-10.00
-33.00
Cash Flow from Financing Activities
-128.00
-59.00
-6.00
62.00
-2.00
12.00
Net Cash Inflow / Outflow
-30.00
-29.00
-33.00
10.00
7.00
7.00
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
-1.00
5.00
1.00
-1.00
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 Claranova SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-22.6
-66.734
44.00
66.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.3
4.452
-9.00
-219.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.5
-3.276
26.00
817.34%
Cash Flow from Investing Activities
74.2
-18.757
92.00
495.59%
Cash Flow from Financing Activities
-128.4
0.131
-128.00
-98115.27%
Net Cash Inflow / Outflow
-30.4
-21.923
-9.00
-38.67%
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
0.3
-0.021
0.00
1528.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -40.81% vs 326.88% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
23.50
39.70
-40.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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