Cash Flow Davide Campari-Milano NV 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
320.00
474.00
481.00
388.00
212.00
354.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
78.00
-362.00
-83.00
5.00
43.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
618.00
119.00
372.00
471.00
257.00
344.00
Cash Flow from Investing Activities
-1,640.00
-303.00
-820.00
-160.00
-258.00
-4.00
Cash Flow from Financing Activities
1,071.00
383.00
61.00
-96.00
-112.00
-245.00
Net Cash Inflow / Outflow
46.00
185.00
-355.00
243.00
-156.00
90.00
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
-4.00
-13.00
31.00
28.00
-42.00
-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 Davide Campari-Milano NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
320.5
30.843886
290.00
939.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
78
-0.346473
78.00
22612.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
618.8
42.269542
576.00
1363.94%
Cash Flow from Investing Activities
-1640.2
-5.016125
-1,635.00
-32598.55%
Cash Flow from Financing Activities
1071.8
-48.653391
1,119.00
2302.93%
Net Cash Inflow / Outflow
46
-11.399974
57.00
503.51%
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
-4.4
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 420.00% vs -68.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
618.80
119.00
420.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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