Cash Flow MBB SE 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
96.00
19.00
27.00
14.00
25.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
53.00
-21.00
6.00
-15.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
189.00
122.00
31.00
55.00
53.00
66.00
Cash Flow from Investing Activities
-53.00
-98.00
-33.00
-95.00
-60.00
-56.00
Cash Flow from Financing Activities
-60.00
-72.00
-51.00
246.00
-26.00
-73.00
Net Cash Inflow / Outflow
76.00
-48.00
-54.00
207.00
-34.00
-63.00
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 MBB SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
96.309
15.407
81.00
525.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.067
-0.037
47.00
127308.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
189.906
10.817
179.00
1655.63%
Cash Flow from Investing Activities
-53.406
-238.357
185.00
77.59%
Cash Flow from Financing Activities
-60.331
34.177
-94.00
-276.53%
Net Cash Inflow / Outflow
76.247
-192.459
268.00
139.62%
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
0.078
0.904
0.00
-91.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 54.46% vs 285.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
189.91
122.94
54.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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