Cash Flow Elecnor SA 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
-70.00
81.00
57.00
119.00
109.00
236.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
192.00
-20.00
23.00
-13.00
-14.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
193.00
216.00
177.00
170.00
185.00
Cash Flow from Investing Activities
921.00
-279.00
-134.00
-112.00
-217.00
-100.00
Cash Flow from Financing Activities
-1,014.00
97.00
-97.00
-68.00
114.00
-52.00
Net Cash Inflow / Outflow
21.00
11.00
-15.00
-3.00
66.00
31.00
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 Elecnor SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-70.888
419.751
-489.00
-116.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
192.867
785.782
-593.00
-75.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.837
663.556
-549.00
-82.69%
Cash Flow from Investing Activities
921.427
-840.396
1,761.00
209.64%
Cash Flow from Financing Activities
-1014.524
200.036
-1,214.00
-607.17%
Net Cash Inflow / Outflow
21.74
-59.609
80.00
136.47%
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
-82.805
82.00
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 -40.73% vs -10.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
114.84
193.76
-40.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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