Cash Flow I Grandi Viaggi SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
4.00
3.00
0.00
-1.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
4.00
-2.00
0.00
1.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
11.00
3.00
2.00
4.00
-3.00
Cash Flow from Investing Activities
-7.00
-7.00
-3.00
-1.00
-1.00
0.00
Cash Flow from Financing Activities
-1.00
-1.00
-1.00
-13.00
-2.00
1.00
Net Cash Inflow / Outflow
-3.00
2.00
-1.00
-12.00
0.00
-2.00
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 I Grandi Viaggi SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
3.869
-20.982137
23.00
118.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.1
-14.23072
14.00
99.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.41
-13.140106
18.00
141.17%
Cash Flow from Investing Activities
-7.569
-15.042935
8.00
49.68%
Cash Flow from Financing Activities
-1.453
19.148673
-20.00
-107.59%
Net Cash Inflow / Outflow
-3.612
-9.034369
6.00
60.02%
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) - Oct'25
YoY Growth in year ended Oct 2025 is -53.00% vs 202.58% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
5.41
11.51
-53.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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