Cash Flow Getlink SE 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
304.00
411.00
268.00
-235.00
-120.00
156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
112.00
279.00
49.00
41.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
728.00
876.00
937.00
165.00
193.00
419.00
Cash Flow from Investing Activities
-77.00
-147.00
-188.00
-134.00
-117.00
-246.00
Cash Flow from Financing Activities
-401.00
-373.00
-256.00
41.00
39.00
-262.00
Net Cash Inflow / Outflow
265.00
363.00
477.00
89.00
104.00
-81.00
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
15.00
7.00
-14.00
16.00
-11.00
7.00
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 Getlink SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
304
1.02317494293864
303.00
29611.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61
-0.144135967978448
61.00
42421.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
728
0.879038974960192
728.00
82717.72%
Cash Flow from Investing Activities
-77
0
-77.00
0.00%
Cash Flow from Financing Activities
-401
-0.711020540563372
-401.00
-56297.81%
Net Cash Inflow / Outflow
265
0.168018434396821
265.00
157620.79%
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
15
0
15.00
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 -16.89% vs -6.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
728.00
876.00
-16.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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