Cash Flow OVS SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'19
No of Months
12
12
12
12
12
12
Profit Before Tax
72.00
56.00
73.00
-78.00
-135.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
10.00
143.00
-106.00
12.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
314.00
262.00
384.00
45.00
224.00
-5.00
Cash Flow from Investing Activities
-94.00
-79.00
-84.00
-39.00
-45.00
-46.00
Cash Flow from Financing Activities
-220.00
-220.00
-234.00
25.00
-161.00
19.00
Net Cash Inflow / Outflow
0.00
-37.00
65.00
31.00
17.00
-32.00
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 OVS SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
72.296
-0.811978
72.00
9003.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.279
-0.10118
24.00
24095.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
314.278
-0.405235
314.00
77654.51%
Cash Flow from Investing Activities
-94.01
-0.061369
-94.00
-153088.09%
Cash Flow from Financing Activities
-220.497
0.03474
-220.00
-634806.39%
Net Cash Inflow / Outflow
-0.229
-0.431864
0.00
46.97%
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) - Jan'24
YoY Growth in year ended Jan 2024 is 19.60% vs -31.69% in Jan 2023
Jan'24
Jan'23
Change(%)
Cash Flow from Operating Activities
314.28
262.77
19.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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