Cash Flow Compagnie des Alpes SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
147.00
120.00
111.00
150.00
-152.00
-123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
33.00
-13.00
67.00
-3.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
348.00
311.00
241.00
343.00
66.00
92.00
Cash Flow from Investing Activities
-291.00
-380.00
-287.00
-164.00
-118.00
-169.00
Cash Flow from Financing Activities
-141.00
155.00
-168.00
-227.00
405.00
97.00
Net Cash Inflow / Outflow
-84.00
87.00
-214.00
-48.00
353.00
20.00
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 Compagnie des Alpes SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
147.766
4.358
143.00
3290.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.897
-24.573
40.00
168.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
348.699
25.374
323.00
1274.24%
Cash Flow from Investing Activities
-291.971
-110.253
-181.00
-164.82%
Cash Flow from Financing Activities
-141.517
-0.357
-141.00
-39540.62%
Net Cash Inflow / Outflow
-84.789
-74.431
-10.00
-13.92%
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
10.805
-10.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 11.99% vs 28.85% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
348.70
311.37
11.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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