Cash Flow Koninklijke BAM Groep 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
124.00
153.00
157.00
15.00
-231.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
-170.00
-440.00
93.00
514.00
175.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
256.00
105.00
-195.00
320.00
614.00
365.00
Cash Flow from Investing Activities
-107.00
-91.00
-163.00
-165.00
49.00
-104.00
Cash Flow from Financing Activities
-172.00
-108.00
-93.00
-662.00
299.00
-172.00
Net Cash Inflow / Outflow
6.00
-83.00
-485.00
-461.00
934.00
111.00
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
29.00
10.00
-33.00
45.00
-27.00
22.00
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 Koninklijke BAM Groep NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
124.981
297.176
-173.00
-57.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.326
4.372
-31.00
-725.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
256.687
419.428
-163.00
-38.80%
Cash Flow from Investing Activities
-107.591
-258.555
151.00
58.39%
Cash Flow from Financing Activities
-172.392
-181.756
9.00
5.15%
Net Cash Inflow / Outflow
6.087
-6.65
12.00
191.53%
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
29.383
14.233
15.00
106.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 142.83% vs 153.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
256.69
105.71
142.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
