Cash Flow Jensen-Group NV 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
48.00
39.00
20.00
19.00
9.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-24.00
-41.00
9.00
18.00
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
29.00
19.00
-20.00
30.00
37.00
23.00
Cash Flow from Investing Activities
-42.00
-12.00
-5.00
-21.00
-2.00
-9.00
Cash Flow from Financing Activities
3.00
4.00
-7.00
-16.00
-4.00
-6.00
Net Cash Inflow / Outflow
-7.00
11.00
-30.00
-5.00
28.00
9.00
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
1.00
0.00
2.00
1.00
0.00
1.00
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 Jensen-Group NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
48.56
14.6862676852607
34.00
230.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.561
0.488124722259704
-16.00
-3492.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.69
12.8576489340681
17.00
130.91%
Cash Flow from Investing Activities
-42.237
-7.04175380578062
-35.00
-499.81%
Cash Flow from Financing Activities
3.764
-9.31134886856011
12.00
140.42%
Net Cash Inflow / Outflow
-7.614
-3.48805791114747
-4.00
-118.29%
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
1.169
0.007395829125147
1.00
15706.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 48.69% vs 199.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
29.69
19.97
48.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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