Cash Flow Exail Technologies SA 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
-8.00
-20.00
-3.00
10.00
10.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
1.00
23.00
-36.00
25.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
40.00
43.00
-18.00
40.00
29.00
Cash Flow from Investing Activities
-36.00
3.00
-328.00
-24.00
-11.00
2.00
Cash Flow from Financing Activities
-15.00
-77.00
306.00
32.00
-16.00
-5.00
Net Cash Inflow / Outflow
24.00
-33.00
20.00
-10.00
12.00
26.00
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 Exail Technologies SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-8.884
-59.541
51.00
85.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.406
-7.941
34.00
445.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.848
-33.818
109.00
327.24%
Cash Flow from Investing Activities
-36.404
-14.437
-22.00
-152.16%
Cash Flow from Financing Activities
-15.838
22.917
-37.00
-169.11%
Net Cash Inflow / Outflow
24.699
-25.728
49.00
196.00%
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
0.093
-0.39
0.00
123.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 88.41% vs -6.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
76.85
40.79
88.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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