Cash Flow Damartex SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
-38.00
-25.00
-2.00
21.00
-60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
24.00
-1.00
-30.00
13.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
20.00
13.00
-17.00
59.00
29.00
Cash Flow from Investing Activities
-15.00
-26.00
-26.00
-26.00
-8.00
-31.00
Cash Flow from Financing Activities
62.00
24.00
-20.00
-23.00
18.00
-15.00
Net Cash Inflow / Outflow
67.00
19.00
-33.00
-67.00
69.00
-17.00
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 Damartex SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-12.84
42.073
-54.00
-130.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.559
-10.062
10.00
105.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.323
38.309
-18.00
-46.95%
Cash Flow from Investing Activities
-15.416
-23.837
8.00
35.33%
Cash Flow from Financing Activities
62.458
-17.643
79.00
454.01%
Net Cash Inflow / Outflow
67.335
-3.474
70.00
2038.26%
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
-0.03
-0.303
0.00
90.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -2.17% vs 53.98% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
20.32
20.77
-2.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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