Cash Flow RCS MediaGroup SpA 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
84.00
70.00
58.00
94.00
31.00
86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-24.00
-6.00
4.00
6.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
84.00
85.00
126.00
90.00
125.00
Cash Flow from Investing Activities
-20.00
-21.00
-80.00
-5.00
2.00
-15.00
Cash Flow from Financing Activities
-45.00
-70.00
-53.00
-97.00
-47.00
-104.00
Net Cash Inflow / Outflow
41.00
-7.00
-49.00
22.00
46.00
5.00
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
0.00
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 RCS MediaGroup SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
84.1
0.352
84.00
23792.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.6
0.494
-16.00
-3460.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.8
18.407
88.00
480.21%
Cash Flow from Investing Activities
-20
-27.012
7.00
25.96%
Cash Flow from Financing Activities
-45.2
-3.469
-42.00
-1202.97%
Net Cash Inflow / Outflow
41.6
-12.074
53.00
444.54%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.69% vs -0.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
106.80
84.30
26.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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