Cash Flow MVV Energie AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
350.00
1,000.00
-65.00
453.00
139.00
87.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
-1,457.00
512.00
793.00
-1.00
-123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
440.00
-672.00
893.00
1,154.00
337.00
185.00
Cash Flow from Investing Activities
-370.00
-11.00
-207.00
-285.00
-278.00
-256.00
Cash Flow from Financing Activities
-271.00
-226.00
-58.00
39.00
-67.00
116.00
Net Cash Inflow / Outflow
-196.00
-909.00
626.00
915.00
-14.00
46.00
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
5.00
0.00
0.00
6.00
-6.00
1.00
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 MVV Energie AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
350.67
-175.345
525.00
299.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.741
-4.35
-34.00
-790.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
440.464
139.941
301.00
214.75%
Cash Flow from Investing Activities
-370.316
-411.088
41.00
9.92%
Cash Flow from Financing Activities
-271.506
366.451
-637.00
-174.09%
Net Cash Inflow / Outflow
-196.118
96.009
-292.00
-304.27%
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
5.24
0.705
5.00
643.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 165.48% vs -175.31% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
440.46
-672.68
165.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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