Cash Flow Industrie De Nora 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
112.00
259.00
120.00
84.00
40.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-2.00
-26.00
-110.00
7.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
110.00
140.00
112.00
-15.00
70.00
75.00
Cash Flow from Investing Activities
-54.00
81.00
-205.00
-36.00
-12.00
-40.00
Cash Flow from Financing Activities
-39.00
-193.00
193.00
47.00
-35.00
-22.00
Net Cash Inflow / Outflow
17.00
24.00
100.00
-1.00
20.00
12.00
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
-4.00
0.00
2.00
-2.00
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 Industrie De Nora SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
112.838
215.927
-103.00
-47.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.269
-26.753
26.00
98.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
110.721
279.179
-169.00
-60.34%
Cash Flow from Investing Activities
-54.624
-266.366
212.00
79.49%
Cash Flow from Financing Activities
-39.356
10.428
-49.00
-477.41%
Net Cash Inflow / Outflow
17.366
24.955
-7.00
-30.41%
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
0.625
1.714
-1.00
-63.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -21.05% vs 24.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
110.72
140.25
-21.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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