Cash Flow RHI Magnesita NV 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
169.00
202.00
230.00
162.00
30.00
173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
56.00
-169.00
-355.00
77.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
308.00
388.00
169.00
-92.00
271.00
327.00
Cash Flow from Investing Activities
-153.00
-442.00
-176.00
-119.00
-137.00
-137.00
Cash Flow from Financing Activities
-265.00
225.00
-35.00
192.00
11.00
-214.00
Net Cash Inflow / Outflow
-108.00
158.00
-51.00
-7.00
108.00
-21.00
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
1.00
-11.00
-8.00
12.00
-36.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP 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 RHI Magnesita NV
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
169.303542788014
1561.18389444761
-1,392.00
-89.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.0189211248837
50.9464492097547
-6.00
-13.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
308.978965588126
1932.83471978881
-1,624.00
-84.01%
Cash Flow from Investing Activities
-153.219706223153
-1650.79016840333
1,497.00
90.72%
Cash Flow from Financing Activities
-265.806562177182
931.044402839404
-1,196.00
-128.55%
Net Cash Inflow / Outflow
-108.354267384329
1208.70646397029
-1,316.00
-108.96%
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
1.69303542788014
-4.38249025460256
5.00
138.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -20.42% vs 128.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
308.98
388.25
-20.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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