Cash Flow Compagnie du Mont-Blanc SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
29.00
28.00
24.00
24.00
30.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
1.00
-2.00
13.00
-6.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
45.00
36.00
55.00
17.00
35.00
Cash Flow from Investing Activities
-31.00
-58.00
-41.00
-23.00
15.00
-23.00
Cash Flow from Financing Activities
1.00
2.00
-5.00
-6.00
20.00
12.00
Net Cash Inflow / Outflow
3.00
-9.00
-10.00
25.00
53.00
25.00
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 du Mont-Blanc SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
29.492
5.879515
24.00
401.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.163
-2.2994
-7.00
-298.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.604
7.1849
26.00
367.70%
Cash Flow from Investing Activities
-31.659
-5.4896
-26.00
-476.71%
Cash Flow from Financing Activities
1.365
-0.9692
1.00
240.84%
Net Cash Inflow / Outflow
3.31
0.7261
3.00
355.86%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -26.67% vs 24.95% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
33.60
45.82
-26.67%
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