Cash Flow Orapi SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-18.00
1.00
1.00
12.00
-2.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-4.00
3.00
7.00
-3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
9.00
17.00
29.00
7.00
1.00
Cash Flow from Investing Activities
-6.00
-8.00
-1.00
-3.00
10.00
11.00
Cash Flow from Financing Activities
-8.00
-2.00
-43.00
3.00
-16.00
13.00
Net Cash Inflow / Outflow
4.00
-2.00
-27.00
28.00
0.00
0.00
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 Orapi SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-18.257
-50.021
32.00
63.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.899
-9.759
17.00
191.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.472
-21.653
40.00
189.93%
Cash Flow from Investing Activities
-6.243
-34.135
28.00
81.71%
Cash Flow from Financing Activities
-8.74
49.006
-57.00
-117.83%
Net Cash Inflow / Outflow
4.546
-6.862
10.00
166.25%
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
0.057
-0.08
0.00
171.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 108.50% vs -45.83% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
19.47
9.34
108.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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