Cash Flow EuroGroup Laminations 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
46.00
55.00
63.00
26.00
-4.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
-41.00
-142.00
-13.00
37.00
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
41.00
32.00
-32.00
43.00
51.00
22.00
Cash Flow from Investing Activities
-105.00
-159.00
-85.00
-17.00
-23.00
-28.00
Cash Flow from Financing Activities
50.00
212.00
91.00
2.00
39.00
23.00
Net Cash Inflow / Outflow
-17.00
88.00
-21.00
30.00
62.00
20.00
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
-4.00
3.00
5.00
1.00
-4.00
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 EuroGroup Laminations SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
46.803
940
-894.00
-95.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.826
465
-511.00
-110.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.338
1791
-1,750.00
-97.69%
Cash Flow from Investing Activities
-105.296
-4854
4,749.00
97.83%
Cash Flow from Financing Activities
50.757
2345
-2,295.00
-97.84%
Net Cash Inflow / Outflow
-17.613
-708
691.00
97.51%
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
-4.412
10
-14.00
-144.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 28.65% vs 198.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
41.34
32.13
28.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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