Cash Flow Medios AG 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
21.00
29.00
27.00
13.00
8.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-21.00
-4.00
30.00
-44.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
14.00
35.00
60.00
-38.00
0.00
Cash Flow from Investing Activities
-223.00
-16.00
-86.00
17.00
-5.00
2.00
Cash Flow from Financing Activities
193.00
-5.00
-38.00
71.00
51.00
0.00
Net Cash Inflow / Outflow
35.00
-8.00
-89.00
148.00
7.00
1.00
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 Medios AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
21.852
-48.248
69.00
145.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.227
-10.191
29.00
288.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.69
20.106
44.00
221.74%
Cash Flow from Investing Activities
-223.327
-5.626
-218.00
-3869.55%
Cash Flow from Financing Activities
193.821
-8.967
201.00
2261.49%
Net Cash Inflow / Outflow
35.184
5.513
30.00
538.20%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 344.73% vs -59.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
64.69
14.55
344.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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