Cash Flow Euro Cervantes SOCIMI SAU Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'20
Mar'19
Mar'16
Mar'15
No of Months
12
12
12
12
12
12
Profit Before Tax
-11.00
-15.00
-9.00
-19.00
-6.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
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
11.00
17.00
7.00
0.00
0.00
Cash Flow from Investing Activities
-15.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
52.00
-23.00
-11.00
-9.00
0.00
0.00
Net Cash Inflow / Outflow
44.00
-11.00
6.00
-2.00
0.00
0.00
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 Euro Cervantes SOCIMI SAU
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-11.51728438
10.76
-21.00
-207.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.01070744
1.389
-1.00
-99.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.48599046
25.281
-18.00
-70.39%
Cash Flow from Investing Activities
-15.6096873
-2.589
-13.00
-502.92%
Cash Flow from Financing Activities
52.78074291
-21.943
73.00
340.54%
Net Cash Inflow / Outflow
44.65704607
0.749
44.00
5862.22%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'23
YoY Growth in year ended Mar 2023 is -35.28% vs NA in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
7.49
11.57
-35.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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