Cash Flow Immobel 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
-89.00
-28.00
-54.00
49.00
34.00
106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-115.00
-73.00
-60.00
-80.00
-210.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
-136.00
-51.00
-13.00
-98.00
-148.00
Cash Flow from Investing Activities
-1.00
-39.00
38.00
36.00
8.00
-44.00
Cash Flow from Financing Activities
12.00
32.00
11.00
102.00
81.00
178.00
Net Cash Inflow / Outflow
49.00
-143.00
2.00
125.00
-8.00
-14.00
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
4.00
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 Immobel SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-89.434
525.496
-614.00
-117.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.128
3.469
38.00
1085.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.894
182.744
-145.00
-79.26%
Cash Flow from Investing Activities
-1.126
-909.239
908.00
99.88%
Cash Flow from Financing Activities
12.954
600.119
-588.00
-97.84%
Net Cash Inflow / Outflow
49.722
-115.543
164.00
143.03%
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
10.833
-10.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 127.73% vs -163.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
37.89
-136.67
127.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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