Cash Flow Rocket Internet SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
No of Months
12
12
12
12
12
12
Profit Before Tax
84.00
-13.00
-12.00
-207.00
-7.00
358.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-242.00
-15.00
-28.00
-18.00
12.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-222.00
-143.00
-148.00
-85.00
-105.00
-94.00
Cash Flow from Investing Activities
501.00
696.00
563.00
-120.00
-1,299.00
-62.00
Cash Flow from Financing Activities
-341.00
-567.00
-71.00
-165.00
1,116.00
1,762.00
Net Cash Inflow / Outflow
-55.00
3.00
314.00
-366.00
-284.00
1,606.00
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
6.00
17.00
-28.00
4.00
3.00
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 Rocket Internet SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
84.8
15.407
69.00
450.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-242.5
-0.037
-242.00
-655305.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-222
10.817
-232.00
-2152.33%
Cash Flow from Investing Activities
501.6
-238.357
739.00
310.44%
Cash Flow from Financing Activities
-341.3
34.177
-375.00
-1098.62%
Net Cash Inflow / Outflow
-55
-192.459
137.00
71.42%
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
6.7
0.904
6.00
641.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'19
YoY Growth in year ended Dec 2019 is -54.81% vs 3.26% in Dec 2018
Dec'19
Dec'18
Change(%)
Cash Flow from Operating Activities
-222.00
-143.40
-54.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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