Cash Flow SCOR SE 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
192.00
1,379.00
-1,609.00
668.00
337.00
570.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-192.00
-412.00
38.00
166.00
273.00
-226.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
800.00
1,375.00
397.00
2,293.00
873.00
724.00
Cash Flow from Investing Activities
-181.00
-954.00
-269.00
-1,545.00
-464.00
-219.00
Cash Flow from Financing Activities
-110.00
-323.00
-464.00
-561.00
74.00
-256.00
Net Cash Inflow / Outflow
537.00
25.00
-253.00
279.00
369.00
260.00
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
28.00
-73.00
83.00
92.00
-114.00
11.00
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 SCOR SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
192
1.46669995912492
191.00
12990.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-192
6.85661626970432
-198.00
-2900.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
800
8.96742244344653
792.00
8821.18%
Cash Flow from Investing Activities
-181
-7.00799091930947
-174.00
-2482.77%
Cash Flow from Financing Activities
-110
0
-110.00
0.00%
Net Cash Inflow / Outflow
537
1.95943152413706
536.00
27305.91%
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
28
0
28.00
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 -41.82% vs 246.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
800.00
1,375.00
-41.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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