Cash Flow Grand City Properties SA 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
300.00
-724.00
228.00
786.00
538.00
614.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-38.00
-61.00
-44.00
-29.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
219.00
200.00
168.00
167.00
190.00
199.00
Cash Flow from Investing Activities
36.00
130.00
-169.00
-198.00
-385.00
-108.00
Cash Flow from Financing Activities
-12.00
471.00
-567.00
-486.00
695.00
219.00
Net Cash Inflow / Outflow
244.00
802.00
-569.00
-516.00
497.00
311.00
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
-1.00
2.00
-3.00
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 Grand City Properties SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
300.306
-468.132
768.00
164.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.898
-7.763
-2.00
-27.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
219.451
60.616
159.00
262.03%
Cash Flow from Investing Activities
36.411
411.264
-375.00
-91.15%
Cash Flow from Financing Activities
-12.755
-223.269
211.00
94.29%
Net Cash Inflow / Outflow
244.059
248.611
-4.00
-1.83%
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
0.952
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 9.52% vs 18.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
219.45
200.37
9.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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