Cash Flow MAIRE 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
313.00
186.00
126.00
116.00
77.00
170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-48.00
165.00
133.00
66.00
-140.00
-199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
284.00
369.00
275.00
196.00
-20.00
-17.00
Cash Flow from Investing Activities
-51.00
-58.00
-25.00
-31.00
-14.00
-21.00
Cash Flow from Financing Activities
4.00
-155.00
-165.00
-193.00
13.00
117.00
Net Cash Inflow / Outflow
238.00
154.00
85.00
-28.00
-22.00
79.00
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 MAIRE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
313.042
410.122
-97.00
-23.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-48.594
340.616
-388.00
-114.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
284.944
1127.249
-843.00
-74.72%
Cash Flow from Investing Activities
-51.565
-897.84
846.00
94.26%
Cash Flow from Financing Activities
4.9
-93.677
97.00
105.23%
Net Cash Inflow / Outflow
238.279
173.601
65.00
37.26%
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
37.869
-37.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -22.93% vs 34.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
284.94
369.70
-22.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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