Cash Flow KBC Ancora SCA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
315.00
368.00
298.00
804.00
529.00
60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
4.00
-49.00
-4.00
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
315.00
372.00
294.00
804.00
18.00
60.00
Cash Flow from Investing Activities
-29.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-285.00
-372.00
-370.00
-792.00
-15.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
-75.00
11.00
2.00
60.00
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 KBC Ancora SCA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
315.434754
93.228016
222.00
238.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.2
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
315.2
91.843
224.00
243.19%
Cash Flow from Investing Activities
-29.1
-4.382
-25.00
-564.08%
Cash Flow from Financing Activities
-285.9
-88.522
-197.00
-222.97%
Net Cash Inflow / Outflow
0.2
-1.061
1.00
118.85%
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) - Jun'25
YoY Growth in year ended Jun 2025 is -15.29% vs 26.22% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
315.20
372.10
-15.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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