Cash Flow Laboratorios Farmaceúticos Rovi SA 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
177.00
220.00
257.00
182.00
72.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-92.00
0.00
-29.00
-40.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
114.00
237.00
149.00
46.00
-9.00
Cash Flow from Investing Activities
-75.00
-53.00
-57.00
-40.00
-39.00
-40.00
Cash Flow from Financing Activities
-58.00
-160.00
-154.00
-62.00
-21.00
21.00
Net Cash Inflow / Outflow
1.00
-99.00
25.00
45.00
-14.00
-28.00
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 Laboratorios Farmaceúticos Rovi SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
177.831
407.192
-230.00
-56.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.123
11.682
-35.00
-306.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.643
902.168
-766.00
-84.85%
Cash Flow from Investing Activities
-75.782
886.667
-961.00
-108.55%
Cash Flow from Financing Activities
-58.997
-1358.714
1,300.00
95.66%
Net Cash Inflow / Outflow
1.864
450.203
-449.00
-99.59%
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
20.082
-20.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.50% vs -51.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
136.64
114.35
19.50%
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