Cash Flow General De Galerias Comerciales SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
169.00
154.00
126.00
104.00
78.00
245.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
-4.00
-12.00
9.00
-13.00
-186.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
86.00
120.00
117.00
64.00
68.00
Cash Flow from Investing Activities
-68.00
2.00
-61.00
-8.00
-20.00
-38.00
Cash Flow from Financing Activities
-33.00
-34.00
-102.00
-94.00
-66.00
-80.00
Net Cash Inflow / Outflow
12.00
54.00
-43.00
14.00
-23.00
-50.00
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 General De Galerias Comerciales SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
169.28423085
281.881
-112.00
-39.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.69431486
31.825
-54.00
-174.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.6865943
316.784
-202.00
-63.80%
Cash Flow from Investing Activities
-68.69567088
-294.378
226.00
76.66%
Cash Flow from Financing Activities
-33.63819844
1069.047
-1,102.00
-103.15%
Net Cash Inflow / Outflow
12.35272498
1091.453
-1,079.00
-98.87%
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 32.52% vs -28.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
114.69
86.55
32.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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