Cash Flow Manitou BF 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
169.00
191.00
78.00
113.00
63.00
138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-257.00
-220.00
-20.00
134.00
-81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
250.00
-52.00
-104.00
129.00
221.00
66.00
Cash Flow from Investing Activities
-136.00
-95.00
-96.00
-44.00
-50.00
-70.00
Cash Flow from Financing Activities
-56.00
120.00
23.00
-16.00
-45.00
-1.00
Net Cash Inflow / Outflow
49.00
-26.00
-176.00
72.00
124.00
-4.00
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
-6.00
0.00
0.00
4.00
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 Manitou BF SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
169.917
16.614
153.00
922.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.706
2.949
54.00
1822.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
250.005
21.931
229.00
1039.96%
Cash Flow from Investing Activities
-136.944
-6.426
-130.00
-2031.09%
Cash Flow from Financing Activities
-56.948
-7.427
-49.00
-666.77%
Net Cash Inflow / Outflow
49.229
8.07
41.00
510.02%
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
-6.884
-0.008
-6.00
-85950.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 575.06% vs 49.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
250.00
-52.63
575.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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