Cash Flow JOST Werke SE 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
55.00
64.00
71.00
41.00
16.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54.00
30.00
-64.00
-46.00
55.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
146.00
137.00
57.00
49.00
115.00
78.00
Cash Flow from Investing Activities
-59.00
-82.00
-32.00
-14.00
-263.00
-17.00
Cash Flow from Financing Activities
-34.00
-44.00
-31.00
-60.00
155.00
-23.00
Net Cash Inflow / Outflow
51.00
7.00
-6.00
-20.00
3.00
38.00
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
-4.00
0.00
4.00
-3.00
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 JOST Werke SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
55.957
100.355
-45.00
-44.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.901
22.147
32.00
147.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
146.243
167.912
-21.00
-12.90%
Cash Flow from Investing Activities
-59.046
-718.835
659.00
91.79%
Cash Flow from Financing Activities
-34.569
471.196
-505.00
-107.34%
Net Cash Inflow / Outflow
51.94
-83.673
134.00
162.07%
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
-0.688
-3.946
3.00
82.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.04% vs 138.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
146.24
137.92
6.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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