Cash Flow IGD SIIQ SpA 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
-29.00
-81.00
-22.00
54.00
-88.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
5.00
7.00
-2.00
-25.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
77.00
82.00
78.00
54.00
92.00
Cash Flow from Investing Activities
137.00
-23.00
-32.00
95.00
-14.00
-27.00
Cash Flow from Financing Activities
-185.00
-75.00
-181.00
-133.00
-50.00
61.00
Net Cash Inflow / Outflow
-1.00
-21.00
-131.00
40.00
-11.00
126.00
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 IGD SIIQ SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-29.784
10.094466
-39.00
-395.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.928
-27.206769
18.00
63.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.463
-24.33559
70.00
290.93%
Cash Flow from Investing Activities
137.354
-8.39611
145.00
1735.92%
Cash Flow from Financing Activities
-185.144
17.59138
-202.00
-1152.47%
Net Cash Inflow / Outflow
-1.328
-15.14032
14.00
91.23%
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
-0.001
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 -39.95% vs -6.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
46.46
77.38
-39.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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