Cash Flow La Floridienne 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
44.00
13.00
25.00
26.00
15.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
0.00
-17.00
-12.00
-7.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
30.00
19.00
19.00
22.00
17.00
Cash Flow from Investing Activities
-103.00
-387.00
-125.00
-38.00
-35.00
-24.00
Cash Flow from Financing Activities
83.00
389.00
109.00
23.00
42.00
-1.00
Net Cash Inflow / Outflow
30.00
31.00
2.00
3.00
27.00
-7.00
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
-4.00
-1.00
-1.00
0.00
-1.00
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 La Floridienne NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
44.898
198.076
-154.00
-77.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.798
-19.346
-8.00
-43.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.657
181.414
-127.00
-69.87%
Cash Flow from Investing Activities
-103.295
-154.74
51.00
33.25%
Cash Flow from Financing Activities
83.773
-60.953
143.00
237.44%
Net Cash Inflow / Outflow
30.315
-32.916
62.00
192.10%
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
-4.82
1.363
-5.00
-453.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 77.41% vs 59.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
54.66
30.81
77.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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