Cash Flow El.En. 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
84.00
77.00
79.00
66.00
28.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-22.00
-42.00
25.00
10.00
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
83.00
12.00
2.00
79.00
44.00
37.00
Cash Flow from Investing Activities
0.00
-16.00
-30.00
-20.00
-34.00
-24.00
Cash Flow from Financing Activities
-47.00
-24.00
10.00
-3.00
16.00
4.00
Net Cash Inflow / Outflow
34.00
-31.00
-18.00
57.00
26.00
16.00
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
-2.00
0.00
1.00
0.00
-2.00
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 El.En. SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
84.063901
242.448
-158.00
-65.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.427307
35.402
-10.00
-28.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
83.068489
358.782
-275.00
-76.85%
Cash Flow from Investing Activities
0.068681
-49.809
49.00
100.14%
Cash Flow from Financing Activities
-47.986832
-259.127
212.00
81.48%
Net Cash Inflow / Outflow
34.939105
63.956
-29.00
-45.37%
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
-0.211233
14.11
-14.00
-101.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 579.50% vs 477.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
83.07
12.22
579.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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