Cash Flow Moulinvest SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
13.00
25.00
14.00
5.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
2.00
-7.00
-5.00
1.00
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
16.00
22.00
22.00
15.00
13.00
9.00
Cash Flow from Investing Activities
-8.00
-14.00
-7.00
-6.00
-4.00
-16.00
Cash Flow from Financing Activities
-7.00
-3.00
-4.00
-3.00
0.00
6.00
Net Cash Inflow / Outflow
0.00
4.00
9.00
5.00
9.00
-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 Moulinvest SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-0.17
-26.1
26.00
99.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.982
59.5
-54.00
-89.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.065
287.2
-271.00
-94.41%
Cash Flow from Investing Activities
-8.895
-125.4
117.00
92.91%
Cash Flow from Financing Activities
-7.897
-28.3
21.00
72.10%
Net Cash Inflow / Outflow
-0.727
127.9
-127.00
-100.57%
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
-5.6
5.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -27.02% vs -1.25% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
16.07
22.01
-27.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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