Cash Flow DATAGROUP SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
38.00
41.00
36.00
27.00
6.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-20.00
10.00
-12.00
-15.00
-34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
43.00
68.00
48.00
19.00
3.00
Cash Flow from Investing Activities
-54.00
-64.00
-44.00
-45.00
12.00
-40.00
Cash Flow from Financing Activities
16.00
-4.00
-21.00
-22.00
-15.00
45.00
Net Cash Inflow / Outflow
14.00
-25.00
2.00
-19.00
16.00
8.00
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 DATAGROUP SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
38.93397213
65.70950366
-27.00
-40.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.53891513
13.13225319
-22.00
-172.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.73184916
72.41971481
-21.00
-28.57%
Cash Flow from Investing Activities
-54.01411873
-84.24494694
30.00
35.88%
Cash Flow from Financing Activities
16.98938363
26.81100386
-10.00
-36.63%
Net Cash Inflow / Outflow
14.70711406
9.85559089
5.00
49.23%
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
-5.13018084
5.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 18.00% vs -36.39% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
51.73
43.84
18.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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