Cash Flow Hawesko Holding 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
23.00
15.00
38.00
47.00
34.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-7.00
-12.00
-17.00
17.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52.00
20.00
32.00
44.00
76.00
29.00
Cash Flow from Investing Activities
-6.00
-31.00
-22.00
-6.00
-10.00
2.00
Cash Flow from Financing Activities
-38.00
-1.00
-32.00
-35.00
-35.00
-38.00
Net Cash Inflow / Outflow
6.00
-13.00
-22.00
3.00
31.00
-6.00
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 Hawesko Holding SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
23.002
86.856
-63.00
-73.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.064
14.613
-2.00
-17.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.581
131.71
-79.00
-60.08%
Cash Flow from Investing Activities
-6.969
-58.088
52.00
88.00%
Cash Flow from Financing Activities
-38.617
-40.602
2.00
4.89%
Net Cash Inflow / Outflow
6.856
32.905
-26.00
-79.16%
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
-0.139
-0.115
0.00
-20.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 159.60% vs -37.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
52.58
20.25
159.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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