Cash Flow CropEnergies AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
Feb'18
No of Months
12
12
12
12
12
12
Profit Before Tax
254.00
124.00
107.00
100.00
42.00
69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
15.00
-17.00
5.00
-24.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
187.00
146.00
105.00
125.00
34.00
91.00
Cash Flow from Investing Activities
-161.00
-86.00
-82.00
-44.00
-13.00
-19.00
Cash Flow from Financing Activities
-44.00
-35.00
-29.00
-71.00
-55.00
-49.00
Net Cash Inflow / Outflow
-18.00
25.00
-6.00
10.00
-34.00
22.00
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
1.00
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 CropEnergies AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
254.956
60.27
194.00
323.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.163
60.032
-111.00
-185.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
187.684
116.775
71.00
60.72%
Cash Flow from Investing Activities
-161.487
-144.9
-17.00
-11.45%
Cash Flow from Financing Activities
-44.811
-19.529
-25.00
-129.46%
Net Cash Inflow / Outflow
-18.872
-47.12
29.00
59.95%
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
-0.258
0.534
0.00
-148.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'23
YoY Growth in year ended Feb 2023 is 27.69% vs 38.85% in Feb 2022
Feb'23
Feb'22
Change(%)
Cash Flow from Operating Activities
187.68
146.99
27.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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