Cash Flow doValue SpA 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
27.00
25.00
61.00
46.00
-2.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-38.00
-64.00
-8.00
2.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69.00
65.00
61.00
131.00
91.00
115.00
Cash Flow from Investing Activities
-177.00
-36.00
-30.00
-72.00
-246.00
-377.00
Cash Flow from Financing Activities
227.00
-50.00
-63.00
-24.00
159.00
316.00
Net Cash Inflow / Outflow
119.00
-21.00
-32.00
34.00
4.00
54.00
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 doValue SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
27.665
299.434
-272.00
-90.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.58
-274.995
255.00
92.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69.859
64.082
5.00
9.02%
Cash Flow from Investing Activities
-177.154
93.25
-270.00
-289.98%
Cash Flow from Financing Activities
227.088
-261.213
488.00
186.94%
Net Cash Inflow / Outflow
119.793
-103.518
222.00
215.72%
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
0.363
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 7.27% vs 5.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
69.86
65.13
7.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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