Cash Flow ENAV 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
178.00
161.00
147.00
102.00
64.00
165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-36.00
7.00
-368.00
-357.00
86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
277.00
210.00
236.00
-157.00
-173.00
341.00
Cash Flow from Investing Activities
-78.00
-71.00
-70.00
-59.00
-52.00
-93.00
Cash Flow from Financing Activities
-62.00
-181.00
-124.00
124.00
92.00
-115.00
Net Cash Inflow / Outflow
136.00
-42.00
42.00
-92.00
-133.00
132.00
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 ENAV SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
178.917314
34.334
144.00
421.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.921
1.337
17.00
1315.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
277.89
49.409
228.00
462.43%
Cash Flow from Investing Activities
-78.757
-40.267
-38.00
-95.59%
Cash Flow from Financing Activities
-62.833
-12.397
-50.00
-406.84%
Net Cash Inflow / Outflow
136.458
-3.255
139.00
4292.26%
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
0.158
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 31.94% vs -11.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
277.89
210.62
31.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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