Cash Flow PATRIZIA SE 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
15.00
-7.00
21.00
82.00
52.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
28.00
82.00
-21.00
35.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
70.00
120.00
29.00
82.00
56.00
Cash Flow from Investing Activities
-238.00
-10.00
76.00
-43.00
-16.00
42.00
Cash Flow from Financing Activities
34.00
-69.00
-186.00
-143.00
-16.00
17.00
Net Cash Inflow / Outflow
-192.00
-9.00
8.00
-154.00
46.00
118.00
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
-2.00
3.00
-2.00
1.00
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 PATRIZIA SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
15.407
84.8
-69.00
-81.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.037
-242.5
242.00
99.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.817
-222
232.00
104.87%
Cash Flow from Investing Activities
-238.357
501.6
-739.00
-147.52%
Cash Flow from Financing Activities
34.177
-341.3
375.00
110.01%
Net Cash Inflow / Outflow
-192.459
-55
-137.00
-249.93%
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
0.904
6.7
-6.00
-86.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -84.65% vs -41.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10.82
70.48
-84.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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