Infrastrutture Wireless Italiane 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
424.00
395.00
334.00
264.00
220.00
195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
139.00
58.00
-296.00
25.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
762.00
811.00
686.00
217.00
486.00
304.00
Cash Flow from Investing Activities
-302.00
-269.00
-254.00
-168.00
-2,207.00
-62.00
Cash Flow from Financing Activities
-441.00
-519.00
-455.00
-73.00
1,774.00
-279.00
Net Cash Inflow / Outflow
18.00
22.00
-23.00
-23.00
53.00
-37.00
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 Infrastrutture Wireless Italiane SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
424.315
10.142219
414.00
4083.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.976
6.658551
41.00
620.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
762.86
21.694843
741.00
3416.32%
Cash Flow from Investing Activities
-302.72
-31.819432
-271.00
-851.37%
Cash Flow from Financing Activities
-441.202
12.54042
-453.00
-3618.24%
Net Cash Inflow / Outflow
18.938
2.415831
16.00
683.91%
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) - Dec'24
YoY Growth in year ended Dec 2024 is -5.96% vs 18.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
762.86
811.20
-5.96%






