Cash Flow Rubis SCA 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
425.00
409.00
330.00
364.00
250.00
369.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
-91.00
-31.00
-214.00
132.00
-78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
574.00
487.00
416.00
294.00
562.00
470.00
Cash Flow from Investing Activities
-117.00
-319.00
-535.00
-279.00
3.00
-596.00
Cash Flow from Financing Activities
-379.00
-313.00
63.00
-230.00
-343.00
232.00
Net Cash Inflow / Outflow
86.00
-215.00
-69.00
-206.00
187.00
104.00
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
9.00
-70.00
-14.00
8.00
-35.00
-2.00
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 Rubis SCA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
425.732
638.2
-213.00
-33.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.792
34.3
4.00
13.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
574.134
876.9
-302.00
-34.53%
Cash Flow from Investing Activities
-117.68
-565.4
448.00
79.19%
Cash Flow from Financing Activities
-379.48
-363.6
-16.00
-4.37%
Net Cash Inflow / Outflow
86.688
-28.9
114.00
399.96%
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
9.714
23.2
-14.00
-58.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 17.78% vs 16.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
574.13
487.44
17.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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