Cash Flow EuropaCorp SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
0.00
0.00
17.00
137.00
-85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-3.00
-2.00
-12.00
-4.00
60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
16.00
15.00
17.00
0.00
12.00
Cash Flow from Investing Activities
-20.00
-21.00
-8.00
2.00
1.00
0.00
Cash Flow from Financing Activities
-4.00
-4.00
-11.00
-6.00
-1.00
14.00
Net Cash Inflow / Outflow
-6.00
-9.00
-4.00
13.00
-3.00
27.00
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
-3.00
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 EuropaCorp SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-4.802
-19.808
15.00
75.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.74
-16.922
17.00
110.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.391
73.585
-54.00
-73.65%
Cash Flow from Investing Activities
-20.739
-76.339
56.00
72.83%
Cash Flow from Financing Activities
-4.877
-18.944
14.00
74.26%
Net Cash Inflow / Outflow
-6.453
-23.411
17.00
72.44%
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
-0.228
-1.713
1.00
86.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 17.11% vs 9.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
19.39
16.56
17.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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