Cash Flow Nagarro SE 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
78.00
66.00
101.00
38.00
37.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
0.00
-73.00
-29.00
15.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72.00
67.00
74.00
39.00
69.00
40.00
Cash Flow from Investing Activities
-20.00
-67.00
-44.00
-49.00
-10.00
-8.00
Cash Flow from Financing Activities
27.00
7.00
-20.00
1.00
6.00
-17.00
Net Cash Inflow / Outflow
79.00
4.00
8.00
-8.00
64.00
16.00
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
-2.00
-1.00
0.00
-1.00
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 Nagarro SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
78.599
48.811
30.00
61.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.723
108.633
-124.00
-115.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72.478
192.158
-120.00
-62.28%
Cash Flow from Investing Activities
-20.685
-46.648
26.00
55.66%
Cash Flow from Financing Activities
27.747
-223.343
250.00
112.42%
Net Cash Inflow / Outflow
79.102
-77.875
156.00
201.58%
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
-0.438
-0.042
0.00
-942.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.04% vs -9.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
72.48
67.09
8.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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