Cash Flow fashionette AG 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
36.00
32.00
8.00
-1.00
3.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
89.00
4.00
-15.00
0.00
0.00
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
104.00
0.00
-15.00
4.00
0.00
Cash Flow from Investing Activities
-56.00
-74.00
-1.00
-18.00
0.00
0.00
Cash Flow from Financing Activities
20.00
-25.00
-2.00
8.00
34.00
0.00
Net Cash Inflow / Outflow
14.00
3.00
-3.00
-24.00
38.00
0.00
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 fashionette AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
36.342603
-19.251
55.00
288.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.389647
11.245
14.00
125.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.144362
7.378
43.00
579.65%
Cash Flow from Investing Activities
-56.527504
-1.958
-55.00
-2787.00%
Cash Flow from Financing Activities
20.914001
-9.906
29.00
311.12%
Net Cash Inflow / Outflow
14.530859
-4.486
18.00
423.92%
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 -51.83% vs 18,791.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50.14
104.09
-51.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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