Cash Flow Musti Group Oyj Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
4.00
33.00
28.00
26.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-5.00
14.00
-15.00
-4.00
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
40.00
34.00
76.00
41.00
51.00
36.00
Cash Flow from Investing Activities
-40.00
-19.00
-18.00
-32.00
-22.00
-10.00
Cash Flow from Financing Activities
-10.00
-11.00
-45.00
-11.00
-37.00
-12.00
Net Cash Inflow / Outflow
-10.00
3.00
11.00
-2.00
-8.00
12.00
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 Musti Group Oyj
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
8.152
60.665
-52.00
-86.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.591
-70.812
58.00
82.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.142
89.104
-49.00
-54.95%
Cash Flow from Investing Activities
-40.545
-38.321
-2.00
-5.80%
Cash Flow from Financing Activities
-10.662
-168.213
158.00
93.66%
Net Cash Inflow / Outflow
-10.125
-117.818
107.00
91.41%
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
0.94
-0.388
0.00
342.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
Not Applicable: The company has declared_date for only one period
Dec'24
Change(%)
Cash Flow from Operating Activities
40.14
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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