Cash Flow Fiducial Office Solutions SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
2.00
1.00
2.00
1.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
4.00
-17.00
4.00
-5.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
12.00
-11.00
12.00
0.00
12.00
Cash Flow from Investing Activities
-2.00
-1.00
-1.00
2.00
-7.00
0.00
Cash Flow from Financing Activities
-23.00
-9.00
12.00
-15.00
9.00
-12.00
Net Cash Inflow / Outflow
0.00
1.00
-1.00
0.00
1.00
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 Fiducial Office Solutions SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
2.437
20.909
-18.00
-88.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.995
-3.059
21.00
720.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.955
42.163
-18.00
-40.81%
Cash Flow from Investing Activities
-2.275
-12.319
10.00
81.53%
Cash Flow from Financing Activities
-23.073
-40.399
17.00
42.89%
Net Cash Inflow / Outflow
-0.393
-10.664
10.00
96.31%
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
-0.109
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 104.00% vs 203.64% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
24.95
12.23
104.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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