Cash Flow LS Invest AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
72.00
-8.00
-24.00
-18.00
-27.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
3.00
-2.00
-2.00
1.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
25.00
3.00
4.00
20.00
-3.00
Cash Flow from Investing Activities
42.00
-12.00
-25.00
-21.00
-117.00
-56.00
Cash Flow from Financing Activities
32.00
-4.00
-22.00
-4.00
206.00
50.00
Net Cash Inflow / Outflow
95.00
8.00
-44.00
-21.00
109.00
-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 LS Invest AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
72.316
-6.47325671
78.00
1217.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.5
1.1670625
-1.00
-57.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.5
0.82298963
20.00
2390.92%
Cash Flow from Investing Activities
42.1
-0.50405663
42.00
8452.24%
Cash Flow from Financing Activities
32.6
-1.80484599
33.00
1906.25%
Net Cash Inflow / Outflow
95.1
-1.48591299
96.00
6500.11%
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
-0.1
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -18.00% vs 681.25% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
20.50
25.00
-18.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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