Cash Flow OVH Groupe SAS Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-6.00
-40.00
-19.00
-22.00
0.00
-17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
29.00
23.00
-20.00
21.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
341.00
315.00
263.00
247.00
251.00
156.00
Cash Flow from Investing Activities
-369.00
-357.00
-469.00
-354.00
-299.00
-214.00
Cash Flow from Financing Activities
19.00
56.00
186.00
75.00
109.00
34.00
Net Cash Inflow / Outflow
-8.00
12.00
-17.00
-31.00
60.00
-23.00
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
-1.00
1.00
0.00
-1.00
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 OVH Groupe SAS
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-6.394
421.7
-427.00
-101.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.764
69.5
-67.00
-96.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
341.689
622.7
-281.00
-45.13%
Cash Flow from Investing Activities
-369.284
123.1
-492.00
-399.99%
Cash Flow from Financing Activities
19.474
-511.8
530.00
103.81%
Net Cash Inflow / Outflow
-8.083
231.4
-239.00
-103.49%
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
0.038
-2.6
2.00
101.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 8.42% vs 19.56% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
341.69
315.16
8.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
