Cash Flow Peugeot Invest SA 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
217.00
192.00
278.00
581.00
169.00
137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
-8.00
-7.00
-13.00
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
324.00
223.00
221.00
61.00
-50.00
68.00
Cash Flow from Investing Activities
159.00
-50.00
177.00
-126.00
-211.00
-218.00
Cash Flow from Financing Activities
-438.00
-134.00
-357.00
28.00
319.00
168.00
Net Cash Inflow / Outflow
26.00
52.00
18.00
-36.00
57.00
19.00
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
-18.00
13.00
-22.00
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 Peugeot Invest SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
217.925
552.9
-335.00
-60.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.29
39
-38.00
-96.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
324.053
1487.8
-1,163.00
-78.22%
Cash Flow from Investing Activities
159.981
135.7
24.00
17.89%
Cash Flow from Financing Activities
-438.584
-583.8
145.00
24.87%
Net Cash Inflow / Outflow
26.757
1022
-996.00
-97.38%
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
-18.693
-17.7
-1.00
-5.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 44.88% vs 1.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
324.05
223.67
44.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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