Cash Flow Incap Oyj 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
30.00
26.00
36.00
25.00
11.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
20.00
-36.00
-15.00
-7.00
-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
38.00
44.00
0.00
9.00
4.00
7.00
Cash Flow from Investing Activities
-6.00
-19.00
-5.00
-5.00
-9.00
-1.00
Cash Flow from Financing Activities
-3.00
10.00
5.00
0.00
2.00
-2.00
Net Cash Inflow / Outflow
29.00
34.00
-1.00
5.00
-2.00
3.00
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
1.00
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 Incap Oyj
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
30.078
51.081
-21.00
-41.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.724
36.246
-24.00
-64.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.637
92.116
-54.00
-58.06%
Cash Flow from Investing Activities
-6.71
-37.601
31.00
82.15%
Cash Flow from Financing Activities
-3.755
-27.615
24.00
86.40%
Net Cash Inflow / Outflow
29.623
27.311
2.00
8.47%
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
1.451
0.411
1.00
253.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.47% vs 5,625.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
38.64
44.65
-13.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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