Cash Flow Moltiply Group SpA 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
58.00
49.00
65.00
65.00
59.00
52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
26.00
9.00
-12.00
-28.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86.00
79.00
58.00
0.00
106.00
40.00
Cash Flow from Investing Activities
-40.00
-148.00
-159.00
11.00
-35.00
-54.00
Cash Flow from Financing Activities
-58.00
-42.00
202.00
28.00
17.00
-19.00
Net Cash Inflow / Outflow
-12.00
-111.00
101.00
38.00
87.00
-33.00
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 Moltiply Group SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
58.684
313.232
-255.00
-81.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.665
-19.669
37.00
194.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86.524
349.438
-263.00
-75.24%
Cash Flow from Investing Activities
-40.317
-150.575
110.00
73.22%
Cash Flow from Financing Activities
-58.814
-90.757
32.00
35.20%
Net Cash Inflow / Outflow
-12.607
108.106
-120.00
-111.66%
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 9.09% vs 36.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
86.52
79.32
9.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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