Cash Flow EXMAR 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
154.00
40.00
275.00
-6.00
97.00
-9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-36.00
21.00
65.00
-87.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
49.00
26.00
95.00
50.00
2.00
Cash Flow from Investing Activities
37.00
-43.00
606.00
-106.00
-7.00
12.00
Cash Flow from Financing Activities
4.00
-322.00
-206.00
48.00
-65.00
-2.00
Net Cash Inflow / Outflow
90.00
-316.00
426.00
36.00
-21.00
11.00
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
0.00
0.00
0.00
1.00
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 EXMAR NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
154.546018834972
805.962327870063
-651.00
-80.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.9122118185895
36.3384819277641
-61.00
-171.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.0669897413163
424.394862688251
-374.00
-88.20%
Cash Flow from Investing Activities
37.0272185150433
-628.858105724755
665.00
105.89%
Cash Flow from Financing Activities
4.42917716732179
-159.907994950703
163.00
102.77%
Net Cash Inflow / Outflow
90.420482405394
-361.009833649828
451.00
125.05%
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
-1.10290301828739
3.36140433737884
-4.00
-132.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.89% vs 85.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50.07
49.62
0.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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