Cash Flow Comal SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
5.00
1.00
2.00
1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-18.00
0.00
0.00
-2.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-12.00
0.00
0.00
0.00
-2.00
Cash Flow from Investing Activities
-4.00
-3.00
-5.00
0.00
0.00
2.00
Cash Flow from Financing Activities
22.00
11.00
7.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
10.00
-4.00
2.00
0.00
0.00
0.00
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 Comal SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
6.356571
127.496
-121.00
-95.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.758444
14.332
-26.00
-189.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.656696
216.615
-222.00
-103.07%
Cash Flow from Investing Activities
-4.663396
-102.39
98.00
95.45%
Cash Flow from Financing Activities
22.20014
-65.679
87.00
133.80%
Net Cash Inflow / Outflow
10.880048
21.825
-11.00
-50.15%
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
-26.721
26.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 45.82% vs -6,575.99% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-6.66
-12.29
45.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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