Cash Flow Obrascón Huarte Lain 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
5.00
33.00
-61.00
45.00
-127.00
-114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
85.00
95.00
-92.00
-98.00
-69.00
-187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
154.00
174.00
-42.00
-60.00
-33.00
-174.00
Cash Flow from Investing Activities
-8.00
-33.00
122.00
69.00
-26.00
-52.00
Cash Flow from Financing Activities
-72.00
9.00
-135.00
12.00
-4.00
-37.00
Net Cash Inflow / Outflow
84.00
142.00
-41.00
36.00
-84.00
-258.00
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
11.00
-7.00
13.00
15.00
-19.00
5.00
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 Obrascón Huarte Lain SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
5.179
49.368
-44.00
-89.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
85.812
-64.266
149.00
233.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
154.483
52.85
102.00
192.30%
Cash Flow from Investing Activities
-8.981
-11.66
3.00
22.98%
Cash Flow from Financing Activities
-72.34
-33.856
-39.00
-113.67%
Net Cash Inflow / Outflow
84.419
6.557
78.00
1187.46%
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
11.257
-0.777
11.00
1548.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -11.35% vs 514.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
154.48
174.26
-11.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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