Cash Flow Monte-Carlo Société des Bains de Mer SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
110.00
103.00
67.00
30.00
-110.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
13.00
28.00
-4.00
-9.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
173.00
180.00
162.00
95.00
-15.00
86.00
Cash Flow from Investing Activities
-50.00
-235.00
23.00
71.00
30.00
-112.00
Cash Flow from Financing Activities
-39.00
-134.00
-135.00
-58.00
-23.00
16.00
Net Cash Inflow / Outflow
84.00
-189.00
50.00
107.00
-9.00
-9.00
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 Monte-Carlo Société des Bains de Mer SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
110.134
644
-534.00
-82.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.314
-111
109.00
97.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
173.081
821
-648.00
-78.92%
Cash Flow from Investing Activities
-50.165
-345
295.00
85.46%
Cash Flow from Financing Activities
-39.024
-491
452.00
92.05%
Net Cash Inflow / Outflow
84.042
-51
135.00
264.79%
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
0.15
-36
36.00
100.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -4.34% vs 11.62% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
173.08
180.93
-4.34%
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