Cash Flow Intermonte Partners SIM SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
10.00
11.00
12.00
8.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
42.00
-75.00
50.00
-54.00
90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11.00
50.00
-20.00
73.00
-23.00
121.00
Cash Flow from Investing Activities
-23.00
51.00
-29.00
-15.00
3.00
-29.00
Cash Flow from Financing Activities
56.00
-101.00
37.00
-42.00
42.00
-106.00
Net Cash Inflow / Outflow
20.00
0.00
-12.00
15.00
21.00
-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
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 Intermonte Partners SIM SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
4.157169
20.166915
-16.00
-79.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.976763
3.532324
-17.00
-523.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11.970922
11.703145
-22.00
-202.29%
Cash Flow from Investing Activities
-23.935336
-17.551012
-6.00
-36.38%
Cash Flow from Financing Activities
56.229491
-44.430758
100.00
226.56%
Net Cash Inflow / Outflow
20.323233
-50.278625
70.00
140.42%
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'23
YoY Growth in year ended Dec 2023 is -123.77% vs 349.26% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-11.97
50.35
-123.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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