Cash Flow Derichebourg SA 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
132.00
213.00
305.00
246.00
41.00
87.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
-61.00
1.00
0.00
27.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
288.00
206.00
389.00
311.00
165.00
157.00
Cash Flow from Investing Activities
-98.00
-192.00
-657.00
-76.00
-220.00
-77.00
Cash Flow from Financing Activities
-151.00
-175.00
-198.00
189.00
132.00
66.00
Net Cash Inflow / Outflow
37.00
-164.00
-462.00
424.00
75.00
147.00
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
-1.00
-2.00
4.00
0.00
-2.00
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 Derichebourg SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
132.5
188.545
-56.00
-29.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.9
-6.54
35.00
557.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
288.5
400.735
-112.00
-28.01%
Cash Flow from Investing Activities
-98.8
-450.823
352.00
78.08%
Cash Flow from Financing Activities
-151.4
-20.81
-131.00
-627.53%
Net Cash Inflow / Outflow
37.2
-69.925
106.00
153.20%
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
-1.1
0.973
-1.00
-213.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 40.05% vs -47.17% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
288.50
206.00
40.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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