Cash Flow DP Eurasia NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
17.00
-10.00
0.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-22.00
5.00
1.00
-3.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
22.00
12.00
19.00
5.00
6.00
Cash Flow from Investing Activities
-5.00
-8.00
-4.00
-12.00
-7.00
-13.00
Cash Flow from Financing Activities
0.00
0.00
-4.00
0.00
-8.00
17.00
Net Cash Inflow / Outflow
10.00
13.00
4.00
5.00
-7.00
12.00
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
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP 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 DP Eurasia NV
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
9.35939219889056
14.4
-5.00
-35.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.96651293021804
7.3
-6.00
-73.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.3187257405786
107.2
-91.00
-84.78%
Cash Flow from Investing Activities
-5.42118061885841
210.2
-215.00
-102.58%
Cash Flow from Financing Activities
-0.0794980598453694
-299.5
299.00
99.97%
Net Cash Inflow / Outflow
10.8180470618749
17.9
-7.00
-39.56%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is -28.14% vs 80.49% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
16.32
22.71
-28.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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