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Majorel Group Luxembourg SA

Not Rated
  • Market Cap: Small Cap
  • Industry: Miscellaneous Commercial Services
  • ISIN: LU2382956378
EUR
29.45
-0.15 (-0.51%)

Nov 23

AMS

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stock-recommendationCash Flow
Majorel Group Luxembourg SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
Profit Before Tax
220.00
99.00
106.00
37.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-74.00
24.00
39.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
228.00
179.00
218.00
45.00
Cash Flow from Investing Activities
-96.00
-174.00
-45.00
-100.00
Cash Flow from Financing Activities
-113.00
32.00
-53.00
-38.00
Net Cash Inflow / Outflow
7.00
43.00
116.00
-90.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-12.00
6.00
-4.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Majorel Group Luxembourg SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
220
2867
-2,647.00
-92.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74
-5
-69.00
-1380.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
228
1689
-1,461.00
-86.50%
Cash Flow from Investing Activities
-96
-1066
970.00
90.99%
Cash Flow from Financing Activities
-113
-471
358.00
76.01%
Net Cash Inflow / Outflow
7
158
-151.00
-95.57%
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
-12
6
-18.00
-300.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is 27.37% vs -17.89% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
228.00
179.00
27.37%

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