Cash Flow Faes Farma 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
107.00
102.00
101.00
92.00
84.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-16.00
-11.00
-26.00
-29.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
115.00
100.00
107.00
79.00
78.00
67.00
Cash Flow from Investing Activities
-34.00
-97.00
-92.00
-83.00
-25.00
-34.00
Cash Flow from Financing Activities
-51.00
-35.00
-18.00
-17.00
-14.00
-56.00
Net Cash Inflow / Outflow
29.00
-31.00
-3.00
-20.00
38.00
-23.00
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 Faes Farma SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
107.576
26.498
81.00
305.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.884
-0.803
-7.00
-881.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
115.468
157.053
-42.00
-26.48%
Cash Flow from Investing Activities
-34.18
-146.863
112.00
76.73%
Cash Flow from Financing Activities
-51.713
-21.047
-30.00
-145.70%
Net Cash Inflow / Outflow
29.575
-10.857
39.00
372.40%
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) - Dec'24
YoY Growth in year ended Dec 2024 is 14.36% vs -5.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
115.47
100.97
14.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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