Cash Flow Greenyard NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5.00
19.00
13.00
23.00
3.00
-63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
6.00
33.00
-12.00
10.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
139.00
118.00
125.00
102.00
117.00
88.00
Cash Flow from Investing Activities
-59.00
-57.00
-54.00
-27.00
-41.00
-16.00
Cash Flow from Financing Activities
-27.00
-103.00
-49.00
-57.00
-127.00
-7.00
Net Cash Inflow / Outflow
0.00
-43.00
21.00
18.00
-52.00
64.00
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
-1.00
0.00
1.00
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 Greenyard NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
5.644
44.898
-39.00
-87.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.871
-27.798
60.00
221.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139.277
54.657
85.00
154.82%
Cash Flow from Investing Activities
-59.758
-103.295
44.00
42.15%
Cash Flow from Financing Activities
-27.063
83.773
-110.00
-132.31%
Net Cash Inflow / Outflow
0
30.315
-30.00
-100.00%
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
-4.82
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 17.97% vs -5.99% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
139.28
118.06
17.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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