Cash Flow Procaps Group SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Sep'20
No of Months
12
12
12
12
12
Profit Before Tax
-84.00
45.00
52.00
-87.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
86.00
23.00
-25.00
-43.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
72.00
4.00
19.00
0.00
Cash Flow from Investing Activities
-26.00
-34.00
-28.00
-23.00
-200.00
Cash Flow from Financing Activities
-16.00
-62.00
-3.00
75.00
201.00
Net Cash Inflow / Outflow
12.00
-25.00
-29.00
71.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Procaps Group SA
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-84.587
-119.379461318557
35.00
29.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
86.097
-0.0891044263092022
86.00
96724.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.873
-78.4480185681692
132.00
169.95%
Cash Flow from Investing Activities
-26.759
-74.8657798077655
48.00
64.26%
Cash Flow from Financing Activities
-16.846
225.175314080437
-241.00
-107.48%
Net Cash Inflow / Outflow
12.803
64.5657897719693
-52.00
-80.17%
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
1.535
-7.29572593253319
8.00
121.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -24.63% vs 1,685.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
54.87
72.80
-24.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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