Cash Flow Müller - Die lila Logistik SE 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
2.00
6.00
13.00
2.00
9.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-7.00
1.00
-1.00
-3.00
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
32.00
8.00
23.00
20.00
18.00
5.00
Cash Flow from Investing Activities
-3.00
-46.00
23.00
-1.00
17.00
-3.00
Cash Flow from Financing Activities
-26.00
21.00
-31.00
-19.00
-27.00
-4.00
Net Cash Inflow / Outflow
3.00
-16.00
16.00
-1.00
7.00
-3.00
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 Müller - Die lila Logistik SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
2.577563
-11.578
13.00
122.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.078159
1.347
5.00
351.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.706282
9.634
23.00
239.49%
Cash Flow from Investing Activities
-3.195795
-0.557
-3.00
-473.75%
Cash Flow from Financing Activities
-26.019729
-8.163
-18.00
-218.75%
Net Cash Inflow / Outflow
3.541877
1.04
2.00
240.57%
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
0.051119
0.126
0.00
-59.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 283.38% vs -64.30% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
32.71
8.53
283.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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