Cash Flow Metrovacesa 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
25.00
-10.00
-14.00
22.00
-151.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-21.00
185.00
102.00
-62.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94.00
32.00
211.00
138.00
-78.00
-28.00
Cash Flow from Investing Activities
39.00
-28.00
-8.00
-3.00
-10.00
7.00
Cash Flow from Financing Activities
-144.00
-9.00
-300.00
-169.00
283.00
13.00
Net Cash Inflow / Outflow
-9.00
-5.00
-97.00
-34.00
194.00
-7.00
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 Metrovacesa SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
25.149
153.237
-128.00
-83.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.057
1.863
39.00
2050.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.959
63.076
31.00
50.55%
Cash Flow from Investing Activities
39.506
-102.517
141.00
138.54%
Cash Flow from Financing Activities
-144.331
-26.067
-118.00
-453.69%
Net Cash Inflow / Outflow
-9.866
-65.508
56.00
84.94%
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 194.56% vs -84.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
94.96
32.24
194.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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