Cash Flow Danieli & C. Officine Meccaniche SpA 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
307.00
306.00
298.00
294.00
132.00
100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
169.00
-19.00
216.00
-34.00
18.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
563.00
331.00
638.00
279.00
279.00
191.00
Cash Flow from Investing Activities
-283.00
-194.00
-92.00
-24.00
-231.00
-191.00
Cash Flow from Financing Activities
-130.00
289.00
-280.00
168.00
26.00
-111.00
Net Cash Inflow / Outflow
131.00
396.00
233.00
443.00
82.00
-112.00
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
-17.00
-31.00
-32.00
19.00
7.00
-1.00
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 Danieli & C. Officine Meccaniche SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
307.391
77.992
230.00
294.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
169.071
-7.236
176.00
2436.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
563.788
88.799
475.00
534.90%
Cash Flow from Investing Activities
-283.828
-75.356
-208.00
-276.65%
Cash Flow from Financing Activities
-130.594
-67.645
-63.00
-93.06%
Net Cash Inflow / Outflow
131.4
-54.891
185.00
339.38%
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
-17.966
-0.689
-17.00
-2507.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 69.90% vs -48.02% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
563.79
331.84
69.90%
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