Cash Flow Safilo Group 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
31.00
-19.00
64.00
34.00
-84.00
-279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
21.00
-62.00
-20.00
42.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
47.00
9.00
17.00
0.00
26.00
Cash Flow from Investing Activities
-48.00
-8.00
-15.00
-9.00
-133.00
-41.00
Cash Flow from Financing Activities
-54.00
-40.00
-16.00
2.00
168.00
-108.00
Net Cash Inflow / Outflow
-27.00
-2.00
-21.00
13.00
32.00
-121.00
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
-1.00
2.00
3.00
-4.00
1.00
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 Safilo Group SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
31.722
84.063901
-53.00
-62.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.589
25.427307
-12.00
-46.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.217
83.068489
-7.00
-8.25%
Cash Flow from Investing Activities
-48.865
0.068681
-48.00
-71247.77%
Cash Flow from Financing Activities
-54.832
-47.986832
-7.00
-14.26%
Net Cash Inflow / Outflow
-27.477
34.939105
-61.00
-178.64%
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
0.003
-0.211233
0.00
101.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 59.74% vs 421.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
76.22
47.71
59.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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