Cash Flow Groupe Pizzorno Environnement 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
20.00
19.00
24.00
15.00
-5.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
3.00
1.00
10.00
-2.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
51.00
46.00
55.00
19.00
15.00
Cash Flow from Investing Activities
-61.00
-30.00
-37.00
-13.00
-28.00
-21.00
Cash Flow from Financing Activities
-11.00
10.00
1.00
-24.00
14.00
-15.00
Net Cash Inflow / Outflow
-14.00
31.00
9.00
17.00
5.00
-21.00
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 Groupe Pizzorno Environnement SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
20.923
56.276
-36.00
-62.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.109
-5.35
16.00
307.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.712
173.901
-116.00
-66.81%
Cash Flow from Investing Activities
-61.579
-304.345
243.00
79.77%
Cash Flow from Financing Activities
-11.086
133.5
-144.00
-108.30%
Net Cash Inflow / Outflow
-14.963
4.16
-18.00
-459.69%
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
-0.01
1.104
-1.00
-100.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 12.05% vs 10.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
57.71
51.51
12.05%
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