Cash Flow Lexibook Linguistic Electronic System SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5.00
3.00
4.00
1.00
0.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-2.00
-8.00
0.00
2.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9.00
1.00
-2.00
1.00
3.00
-2.00
Cash Flow from Investing Activities
-1.00
-1.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-2.00
1.00
0.00
1.00
1.00
1.00
Net Cash Inflow / Outflow
6.00
1.00
-2.00
3.00
4.00
-1.00
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 Lexibook Linguistic Electronic System SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
5.764723
-33.279
38.00
117.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.419739
23.636
-20.00
-85.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.663538
29.303
-20.00
-67.02%
Cash Flow from Investing Activities
-1.189914
-14.121
13.00
91.57%
Cash Flow from Financing Activities
-2.229027
-12.351
10.00
81.95%
Net Cash Inflow / Outflow
6.257253
1.649
5.00
279.46%
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
0.012656
-1.182
1.00
101.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 396.59% vs 169.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
9.66
1.95
396.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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