Cash Flow Recordati 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
547.00
491.00
401.00
463.00
455.00
444.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-112.00
-110.00
-61.00
20.00
-75.00
-129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
569.00
485.00
461.00
491.00
403.00
334.00
Cash Flow from Investing Activities
-844.00
-379.00
-767.00
-87.00
-131.00
-469.00
Cash Flow from Financing Activities
372.00
-168.00
341.00
-355.00
-264.00
125.00
Net Cash Inflow / Outflow
100.00
-62.00
40.00
55.00
0.00
-6.00
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
3.00
0.00
4.00
7.00
-7.00
3.00
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 Recordati SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
547.184
40.375
507.00
1255.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-112.519
-2.47
-110.00
-4455.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
569.918
42.612
527.00
1237.46%
Cash Flow from Investing Activities
-844.942
-24.053
-820.00
-3412.83%
Cash Flow from Financing Activities
372.114
-3.779
375.00
9946.89%
Net Cash Inflow / Outflow
100.611
14.938
86.00
573.52%
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
3.521
0.158
3.00
2128.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 17.43% vs 5.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
569.92
485.32
17.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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