Cash Flow PUMA 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
462.00
478.00
551.00
505.00
162.00
417.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69.00
-129.00
-343.00
-214.00
-12.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
599.00
597.00
396.00
427.00
386.00
509.00
Cash Flow from Investing Activities
-261.00
-322.00
-273.00
-195.00
-153.00
-223.00
Cash Flow from Financing Activities
-570.00
-182.00
-422.00
-119.00
-86.00
-229.00
Net Cash Inflow / Outflow
-184.00
89.00
-294.00
101.00
137.00
54.00
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
48.00
-2.00
4.00
-10.00
-9.00
-2.00
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 PUMA SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
462.3
1121
-659.00
-58.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69.4
685
-754.00
-110.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
599
2750
-2,151.00
-78.22%
Cash Flow from Investing Activities
-261.9
-425
164.00
38.38%
Cash Flow from Financing Activities
-570.6
-1330
760.00
57.10%
Net Cash Inflow / Outflow
-184.7
1024
-1,208.00
-118.04%
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
48.8
29
19.00
68.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.32% vs 50.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
599.00
597.10
0.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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