Cash Flow Decheng Technology AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'17
Dec'16
Dec'15
Dec'14
Dec'13
No of Months
12
12
12
12
12
Profit Before Tax
25.00
25.00
23.00
16.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
18.00
18.00
12.00
7.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.00
-8.00
-7.00
-6.00
-3.00
Net Cash Inflow / Outflow
17.00
8.00
11.00
8.00
3.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-2.00
-2.00
0.00
2.00
0.00
Closing Cash & Cash Equivalent
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 Decheng Technology AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
25.982624
20.936
5.00
24.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.646086
1.296
-1.00
-50.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.324938
70.43
-50.00
-71.14%
Cash Flow from Investing Activities
-0.00231
-54.641
54.00
100.00%
Cash Flow from Financing Activities
-0.46544
-25.801
25.00
98.20%
Net Cash Inflow / Outflow
17.396512
-6.912
23.00
351.69%
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
-2.460677
3.1
-5.00
-179.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'17
YoY Growth in year ended Dec 2017 is 9.23% vs -1.38% in Dec 2016
Dec'17
Dec'16
Change(%)
Cash Flow from Operating Activities
20.32
18.61
9.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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