Cash Flow ISC Fresh Water Investment SOCIMI S.A. 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
11.00
8.00
12.00
11.00
10.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
15.00
19.00
18.00
17.00
16.00
Cash Flow from Investing Activities
1.00
5.00
2.00
2.00
2.00
1.00
Cash Flow from Financing Activities
-18.00
-25.00
-23.00
-22.00
-20.00
-18.00
Net Cash Inflow / Outflow
0.00
-5.00
-1.00
-1.00
0.00
0.00
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 ISC Fresh Water Investment SOCIMI S.A.
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
11.032295
10.988
1.00
0.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.229861
0.783
0.00
-70.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.260164
6.401
12.00
185.27%
Cash Flow from Investing Activities
1.04634
4.084
-3.00
-74.38%
Cash Flow from Financing Activities
-18.954123
-8.513
-10.00
-122.65%
Net Cash Inflow / Outflow
0.352381
1.972
-1.00
-82.13%
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 20.51% vs -22.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18.26
15.15
20.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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