Cash Flow Holaluz Clidom SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Sep'19
No of Months
12
12
12
12
12
Profit Before Tax
-31.00
-37.00
-8.00
-12.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
-2.00
-36.00
34.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
14.00
24.00
30.00
0.00
Cash Flow from Investing Activities
-7.00
-17.00
-39.00
-100.00
-10.00
Cash Flow from Financing Activities
-25.00
0.00
15.00
45.00
13.00
Net Cash Inflow / Outflow
-5.00
-2.00
0.00
-24.00
3.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Holaluz Clidom SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-31.470328
45.745
-76.00
-168.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.905844
14.166
12.00
89.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.588581
51.227
-25.00
-48.10%
Cash Flow from Investing Activities
-7.044147
23.501
-30.00
-129.97%
Cash Flow from Financing Activities
-25.221228
-30.345
5.00
16.89%
Net Cash Inflow / Outflow
-5.676794
44.383
-49.00
-112.79%
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
0
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 78.58% vs -38.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26.59
14.89
78.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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