Cash Flow Mercialys 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
55.00
45.00
50.00
69.00
99.00
100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-18.00
6.00
-6.00
6.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124.00
108.00
118.00
106.00
125.00
134.00
Cash Flow from Investing Activities
102.00
-21.00
59.00
14.00
126.00
79.00
Cash Flow from Financing Activities
-61.00
-184.00
-218.00
-328.00
140.00
-519.00
Net Cash Inflow / Outflow
165.00
-97.00
-41.00
-207.00
392.00
-305.00
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 Mercialys SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
55.103
65.37
-10.00
-15.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.044
7.482
6.00
74.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124.875
69.375
55.00
80.00%
Cash Flow from Investing Activities
102.22
66.024
36.00
54.82%
Cash Flow from Financing Activities
-61.597
112.862
-173.00
-154.58%
Net Cash Inflow / Outflow
165.498
248.308
-83.00
-33.35%
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
0.047
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 15.18% vs -8.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
124.88
108.42
15.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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