Cash Flow Neinor Homes 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
64.00
99.00
119.00
123.00
90.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
-99.00
59.00
83.00
39.00
73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
90.00
-1.00
151.00
206.00
127.00
137.00
Cash Flow from Investing Activities
-36.00
81.00
-21.00
-43.00
-22.00
-13.00
Cash Flow from Financing Activities
126.00
-118.00
-211.00
-123.00
-7.00
-64.00
Net Cash Inflow / Outflow
180.00
-39.00
-82.00
39.00
96.00
59.00
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 Neinor Homes SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
64.154
44.347
20.00
44.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.126
10.77
26.00
235.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90.384
56.097
34.00
61.12%
Cash Flow from Investing Activities
-36.995
-7.514
-29.00
-392.35%
Cash Flow from Financing Activities
126.681
-82.837
208.00
252.93%
Net Cash Inflow / Outflow
180.07
-34.254
214.00
625.69%
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 7,101.08% vs -100.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
90.38
-1.29
7,101.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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