Cash Flow Maisons du Monde SA 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
-121.00
14.00
52.00
94.00
76.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
0.00
-2.00
10.00
21.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
159.00
187.00
209.00
256.00
218.00
253.00
Cash Flow from Investing Activities
-25.00
-33.00
-60.00
-38.00
-51.00
-74.00
Cash Flow from Financing Activities
-68.00
-249.00
-191.00
-351.00
35.00
-140.00
Net Cash Inflow / Outflow
65.00
-96.00
-42.00
-133.00
202.00
37.00
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 Maisons du Monde SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-121.757
1030
-1,151.00
-111.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.389
831
-816.00
-98.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
159.638
3886
-3,727.00
-95.89%
Cash Flow from Investing Activities
-25.829
-2330
2,305.00
98.89%
Cash Flow from Financing Activities
-68.952
-804
736.00
91.42%
Net Cash Inflow / Outflow
65.388
275
-210.00
-76.22%
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
0.531
-477
477.00
100.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -14.68% vs -10.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
159.64
187.09
-14.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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