Cash Flow Etex NV 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
246.00
393.00
315.00
295.00
247.00
237.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-83.00
1.00
-92.00
-65.00
71.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
374.00
523.00
393.00
351.00
426.00
318.00
Cash Flow from Investing Activities
-332.00
-384.00
-883.00
-405.00
4.00
148.00
Cash Flow from Financing Activities
127.00
-170.00
477.00
-180.00
-161.00
-380.00
Net Cash Inflow / Outflow
167.00
-41.00
0.00
-216.00
247.00
93.00
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
-1.00
-9.00
12.00
17.00
-21.00
7.00
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 Etex NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
246.71
208.401
38.00
18.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-83.741
33.328
-116.00
-351.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
374.93
337.481
37.00
11.10%
Cash Flow from Investing Activities
-332.583
-593.179
261.00
43.93%
Cash Flow from Financing Activities
127.087
-215.551
342.00
158.96%
Net Cash Inflow / Outflow
167.68
-455.038
622.00
136.85%
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
-1.754
16.211
-17.00
-110.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -28.32% vs 32.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
374.93
523.03
-28.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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