Cash Flow Franchi Umberto Marmi SpA 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
14.00
18.00
25.00
20.00
13.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-3.00
-4.00
2.00
-9.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
13.00
18.00
23.00
2.00
13.00
Cash Flow from Investing Activities
-4.00
-11.00
-2.00
-24.00
-1.00
-3.00
Cash Flow from Financing Activities
-18.00
-3.00
-11.00
10.00
3.00
-14.00
Net Cash Inflow / Outflow
-16.00
-1.00
5.00
10.00
4.00
-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 Franchi Umberto Marmi SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
14.906684
323.308
-309.00
-95.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.104859
115.758
-131.00
-113.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.632489
543.308
-538.00
-98.96%
Cash Flow from Investing Activities
-4.539411
-356.655
352.00
98.73%
Cash Flow from Financing Activities
-18.009959
-251.013
233.00
92.83%
Net Cash Inflow / Outflow
-16.916881
-61.532
45.00
72.51%
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
2.828
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -57.69% vs -29.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5.63
13.31
-57.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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