Cash Flow Mr Bricolage 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
13.00
18.00
24.00
26.00
16.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-6.00
0.00
13.00
-25.00
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
23.00
19.00
14.00
44.00
4.00
21.00
Cash Flow from Investing Activities
-7.00
-6.00
-4.00
0.00
6.00
12.00
Cash Flow from Financing Activities
-5.00
-26.00
-35.00
-3.00
-6.00
0.00
Net Cash Inflow / Outflow
9.00
-13.00
-26.00
41.00
4.00
34.00
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 Mr Bricolage SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
13.194
-41.424
54.00
131.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.261
2.852
0.00
-20.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.235
-27.481
50.00
184.55%
Cash Flow from Investing Activities
-7.706
-95.838
88.00
91.96%
Cash Flow from Financing Activities
-5.996
314.834
-319.00
-101.90%
Net Cash Inflow / Outflow
9.533
191.515
-182.00
-95.02%
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 16.23% vs 40.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
23.23
19.99
16.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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