Cash Flow Rosetti Marino 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
47.00
8.00
12.00
-65.00
-40.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
1.00
-49.00
35.00
-27.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
123.00
12.00
-25.00
-18.00
-57.00
13.00
Cash Flow from Investing Activities
-16.00
43.00
15.00
30.00
3.00
-17.00
Cash Flow from Financing Activities
-16.00
-26.00
-15.00
31.00
0.00
8.00
Net Cash Inflow / Outflow
89.00
28.00
-25.00
43.00
-54.00
4.00
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 Rosetti Marino SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
47.732
313.042
-266.00
-84.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.038
-48.594
128.00
264.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
123.418
284.944
-161.00
-56.69%
Cash Flow from Investing Activities
-16.993
-51.565
35.00
67.05%
Cash Flow from Financing Activities
-16.489
4.9
-20.00
-436.51%
Net Cash Inflow / Outflow
89.936
238.279
-149.00
-62.26%
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 902.58% vs 148.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
123.42
12.31
902.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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