Cash Flow Oeneo SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
51.00
48.00
42.00
40.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-23.00
-13.00
17.00
-10.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
39.00
42.00
67.00
33.00
6.00
Cash Flow from Investing Activities
-21.00
-20.00
-23.00
-15.00
-17.00
-15.00
Cash Flow from Financing Activities
-15.00
-51.00
-37.00
-12.00
-8.00
-8.00
Net Cash Inflow / Outflow
9.00
-31.00
-17.00
39.00
6.00
-17.00
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 Oeneo SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
37.597
85.539
-48.00
-56.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.997
-69.508
66.00
94.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.204
3.53800000000001
43.00
1205.94%
Cash Flow from Investing Activities
-21.228
-70.377
49.00
69.84%
Cash Flow from Financing Activities
-15.088
56.207
-71.00
-126.84%
Net Cash Inflow / Outflow
9.543
-9.395
18.00
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
-0.345
1.237
-1.00
-127.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 15.84% vs -6.79% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
46.20
39.88
15.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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