Cash Flow Mainova AG 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
263.00
100.00
-343.00
401.00
147.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
19.00
-115.00
-60.00
-16.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
415.00
199.00
129.00
186.00
166.00
253.00
Cash Flow from Investing Activities
-461.00
-452.00
-264.00
-72.00
-18.00
-127.00
Cash Flow from Financing Activities
89.00
254.00
132.00
-119.00
-144.00
-123.00
Net Cash Inflow / Outflow
42.00
1.00
-2.00
-4.00
3.00
2.00
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 Mainova AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
263.227
7.56193739
256.00
3380.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.955
4.169
34.00
834.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
415.296
14.072
401.00
2851.22%
Cash Flow from Investing Activities
-461.661
-13.553
-448.00
-3306.34%
Cash Flow from Financing Activities
89.082
18.752
71.00
375.05%
Net Cash Inflow / Outflow
42.717
19.271
23.00
121.66%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 108.41% vs 54.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
415.30
199.27
108.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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