Cash Flow Construcciones y Auxiliar de Ferrocarriles SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
163.00
134.00
85.00
126.00
53.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-125.00
-60.00
-128.00
3.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
164.00
64.00
75.00
118.00
127.00
74.00
Cash Flow from Investing Activities
65.00
30.00
10.00
-65.00
-33.00
-104.00
Cash Flow from Financing Activities
-77.00
-126.00
-168.00
-87.00
-55.00
-37.00
Net Cash Inflow / Outflow
130.00
-30.00
-78.00
-22.00
34.00
-63.00
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
-21.00
0.00
4.00
12.00
-3.00
3.00
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 Construcciones y Auxiliar de Ferrocarriles SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
163.895
-94.896
257.00
272.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.905
-144.553
83.00
57.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
164.846
-114.057
278.00
244.53%
Cash Flow from Investing Activities
65.147
-48.57
113.00
234.13%
Cash Flow from Financing Activities
-77.777
97.546
-174.00
-179.73%
Net Cash Inflow / Outflow
130.748
-65.726
195.00
298.93%
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
-21.468
-0.645
-21.00
-3228.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 156.64% vs -15.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
164.85
64.23
156.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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