Cash Flow Les Docks des Pétroles d'Ambès 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
8.00
5.00
5.00
4.00
4.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
0.00
0.00
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
10.00
7.00
5.00
5.00
5.00
4.00
Cash Flow from Investing Activities
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
Cash Flow from Financing Activities
-4.00
-3.00
-3.00
-2.00
-2.00
-11.00
Net Cash Inflow / Outflow
4.00
2.00
1.00
2.00
0.00
-8.00
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 Les Docks des Pétroles d'Ambès SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
8.243586
402.439
-394.00
-97.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.073015
18.611
-17.00
-94.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.029576
370.261
-360.00
-97.29%
Cash Flow from Investing Activities
-1.763977
-65.944
64.00
97.33%
Cash Flow from Financing Activities
-4.0098
-228.675
224.00
98.25%
Net Cash Inflow / Outflow
4.255799
75.8
-71.00
-94.39%
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
0.158
0.00
-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 33.80% vs 27.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10.03
7.50
33.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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