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Purmo Group Plc

44
Sell
  • Market Cap: Micro Cap
  • Industry: Engineering & Construction
  • ISIN: FI4000507488
EUR
11.40
0.00 (0.00%)

Jan 10

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stock-recommendationCash Flow
Purmo Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
-9.00
21.00
-5.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-2.00
-31.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
31.00
35.00
Cash Flow from Investing Activities
-20.00
-32.00
-18.00
Cash Flow from Financing Activities
33.00
-110.00
105.00
Net Cash Inflow / Outflow
50.00
-112.00
122.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Purmo Group Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
-9.6
13.594
-22.00
-170.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.1
0
-2.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.7
30.961
9.00
28.23%
Cash Flow from Investing Activities
-20.2
-21.935
1.00
7.91%
Cash Flow from Financing Activities
33.3
-7.196
40.00
562.76%
Net Cash Inflow / Outflow
50.9
1.798
49.00
2730.92%
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
-1.9
-0.032
-1.00
-5837.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 27.65% vs -12.15% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
39.70
31.10
27.65%

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