Cash Flow Flow Traders Ltd. 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
195.00
44.00
162.00
144.00
572.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
785.00
735.00
260.00
816.00
103.00
-173.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
992.00
794.00
449.00
932.00
677.00
-111.00
Cash Flow from Investing Activities
-987.00
-732.00
-375.00
-701.00
-415.00
178.00
Cash Flow from Financing Activities
-2.00
-64.00
-70.00
-234.00
-258.00
-70.00
Net Cash Inflow / Outflow
2.00
-2.00
3.00
-3.00
2.00
-4.00
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 Flow Traders Ltd.
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
195.611
-6.693
201.00
3022.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
785.995
-0.507
785.00
155128.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
992.949
-2.182
994.00
45606.37%
Cash Flow from Investing Activities
-987.631
0
-987.00
0.00%
Cash Flow from Financing Activities
-2.888
-0.103
-2.00
-2703.88%
Net Cash Inflow / Outflow
2.681
-2.285
4.00
217.33%
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
0.251
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 24.94% vs 76.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
992.95
794.72
24.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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