Cash Flow Fountaine Pajot SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
47.00
19.00
23.00
23.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-43.00
-3.00
29.00
37.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
7.00
28.00
54.00
61.00
27.00
Cash Flow from Investing Activities
-24.00
-17.00
-9.00
-11.00
-10.00
-9.00
Cash Flow from Financing Activities
-5.00
1.00
-13.00
-7.00
-10.00
-1.00
Net Cash Inflow / Outflow
-14.00
-8.00
5.00
35.00
41.00
16.00
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 Fountaine Pajot SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
37.46
-45.214
82.00
182.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.602
99.924
-124.00
-125.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.898
121.284
-107.00
-87.72%
Cash Flow from Investing Activities
-24.476
-142.853
118.00
82.87%
Cash Flow from Financing Activities
-5.062
-159.033
154.00
96.82%
Net Cash Inflow / Outflow
-14.983
-182.004
168.00
91.77%
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
-0.343
-1.402
1.00
75.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 88.85% vs -72.52% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
14.90
7.89
88.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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