Cash Flow Salcef Group SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
93.00
67.00
60.00
39.00
42.00
45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-58.00
44.00
-15.00
0.00
-16.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
125.00
69.00
69.00
25.00
52.00
Cash Flow from Investing Activities
-22.00
-139.00
-85.00
-114.00
-67.00
-28.00
Cash Flow from Financing Activities
-53.00
-20.00
119.00
26.00
82.00
-2.00
Net Cash Inflow / Outflow
9.00
-34.00
102.00
-19.00
40.00
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
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 Salcef Group SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
93.060917
92.752
1.00
0.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-58.399097
20.177
-78.00
-389.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.137003
110.378
-25.00
-22.87%
Cash Flow from Investing Activities
-22.126354
-49.907
27.00
55.66%
Cash Flow from Financing Activities
-53.26262
-39.296
-14.00
-35.54%
Net Cash Inflow / Outflow
9.748029
21.175
-12.00
-53.96%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -31.98% vs 81.12% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
85.14
125.16
-31.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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