Cash Flow Lucas Bols NV 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
7.00
-9.00
15.00
-1.00
14.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-7.00
-5.00
2.00
0.00
-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
4.00
4.00
12.00
10.00
15.00
12.00
Cash Flow from Investing Activities
-6.00
3.00
-8.00
-72.00
-2.00
-2.00
Cash Flow from Financing Activities
12.00
-14.00
14.00
47.00
-6.00
-9.00
Net Cash Inflow / Outflow
8.00
-7.00
19.00
-15.00
7.00
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 Lucas Bols NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
7.883
2712
-2,705.00
-99.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.444
845
-848.00
-100.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.297
5503
-5,499.00
-99.92%
Cash Flow from Investing Activities
-6.788
-2435
2,429.00
99.72%
Cash Flow from Financing Activities
12.124
-2574
2,586.00
100.47%
Net Cash Inflow / Outflow
8.727
328
-320.00
-97.34%
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
-0.906
-166
166.00
99.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 3.19% vs -66.50% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4.30
4.16
3.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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