Cash Flow Compagnie des Alpes SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
120.00
111.00
150.00
-152.00
-123.00
94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
-13.00
67.00
-3.00
4.00
-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
311.00
241.00
343.00
66.00
92.00
191.00
Cash Flow from Investing Activities
-380.00
-287.00
-164.00
-118.00
-169.00
-290.00
Cash Flow from Financing Activities
155.00
-168.00
-227.00
405.00
97.00
141.00
Net Cash Inflow / Outflow
87.00
-214.00
-48.00
353.00
20.00
43.00
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
120.184
4.358
116.00
2657.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.52
-24.573
57.00
236.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
311.373
25.374
286.00
1127.13%
Cash Flow from Investing Activities
-380.094
-110.253
-270.00
-244.75%
Cash Flow from Financing Activities
155.885
-0.357
155.00
43765.27%
Net Cash Inflow / Outflow
87.164
-74.431
161.00
217.11%
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'24
YoY Growth in year ended Sep 2024 is 28.85% vs -29.74% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
311.37
241.66
28.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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