Cash Flow Intervest Offices & Warehouses SA 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
14.00
58.00
105.00
46.00
66.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-12.00
0.00
1.00
1.00
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
53.00
36.00
46.00
41.00
47.00
32.00
Cash Flow from Investing Activities
-75.00
-155.00
-115.00
-113.00
3.00
-189.00
Cash Flow from Financing Activities
22.00
118.00
69.00
72.00
-50.00
158.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
1.00
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 Intervest Offices & Warehouses SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
14.747
61.639785
-47.00
-76.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.825
-6.336336
19.00
318.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53.076
39.036196
14.00
35.97%
Cash Flow from Investing Activities
-75.075
-111.717269
36.00
32.80%
Cash Flow from Financing Activities
22.068
73.340718
-51.00
-69.91%
Net Cash Inflow / Outflow
0.069
0.659645
0.00
-89.54%
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 44.51% vs -21.45% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
53.08
36.73
44.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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