Cash Flow Elastic NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-31.00
-122.00
-216.00
-197.00
-121.00
-169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
-36.00
-35.00
-20.00
1.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
278.00
148.00
35.00
5.00
22.00
-30.00
Cash Flow from Investing Activities
-118.00
-287.00
-272.00
-127.00
-1.00
-29.00
Cash Flow from Financing Activities
29.00
40.00
17.00
602.00
77.00
58.00
Net Cash Inflow / Outflow
188.00
-103.00
-216.00
459.00
104.00
0.00
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
-4.00
2.00
-20.00
6.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Elastic NV
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-31.569
44.314
-75.00
-171.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.249
-4.957
-40.00
-792.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
278.074
283.886
-5.00
-2.05%
Cash Flow from Investing Activities
-118.668
-53.012
-65.00
-123.85%
Cash Flow from Financing Activities
29.041
-27.294
56.00
206.40%
Net Cash Inflow / Outflow
188.125
203.411
-15.00
-7.51%
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
-0.322
-0.169
0.00
-90.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 86.93% vs 317.14% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
278.07
148.76
86.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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