Cash Flow Newlat Food SpA 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
167.00
19.00
9.00
9.00
45.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
177.00
-1.00
-37.00
17.00
26.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
267.00
50.00
7.00
53.00
65.00
28.00
Cash Flow from Investing Activities
-261.00
-19.00
-22.00
-77.00
1.00
-37.00
Cash Flow from Financing Activities
136.00
-6.00
-69.00
226.00
14.00
71.00
Net Cash Inflow / Outflow
142.00
24.00
-83.00
202.00
81.00
63.00
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 Newlat Food SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
167.501
6.328168
161.00
2546.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
177.411
-7.897377
184.00
2346.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
267.088
12.645098
255.00
2012.19%
Cash Flow from Investing Activities
-261.112
-3.336303
-258.00
-7726.39%
Cash Flow from Financing Activities
136.699
-3.228122
139.00
4334.63%
Net Cash Inflow / Outflow
142.675
6.080673
136.00
2246.37%
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 425.48% vs 571.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
267.09
50.83
425.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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