Cash Flow ESI Group SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Jan'18
Jan'17
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
-20.00
0.00
-29.00
2.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
2.00
-2.00
18.00
7.00
-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
7.00
18.00
8.00
0.00
12.00
9.00
Cash Flow from Investing Activities
19.00
-1.00
-1.00
-2.00
-6.00
-10.00
Cash Flow from Financing Activities
-15.00
-9.00
-5.00
4.00
-3.00
5.00
Net Cash Inflow / Outflow
11.00
7.00
2.00
2.00
1.00
3.00
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
1.00
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 ESI Group SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
21.548
34.933
-13.00
-38.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.832
15.937
-18.00
-124.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.251
88.316
-81.00
-91.79%
Cash Flow from Investing Activities
19.356
-85.126
104.00
122.74%
Cash Flow from Financing Activities
-15.356
-40.025
25.00
61.63%
Net Cash Inflow / Outflow
11.279
-33.149
44.00
134.03%
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
0.028
3.686
-3.00
-99.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is -59.95% vs 102.13% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
7.25
18.10
-59.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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