Cash Flow SCR-Sibelco NV 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
208.00
214.00
176.00
98.00
61.00
-1,229.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
255.00
54.00
-7.00
18.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
337.00
603.00
299.00
208.00
177.00
348.00
Cash Flow from Investing Activities
-593.00
-169.00
-273.00
-158.00
-275.00
301.00
Cash Flow from Financing Activities
-215.00
-159.00
258.00
-102.00
-134.00
-338.00
Net Cash Inflow / Outflow
-455.00
248.00
263.00
-43.00
-235.00
306.00
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
16.00
-25.00
-19.00
10.00
-3.00
-6.00
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 SCR-Sibelco NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
208.401
246.71
-38.00
-15.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.328
-83.741
116.00
139.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
337.481
374.93
-37.00
-9.99%
Cash Flow from Investing Activities
-593.179
-332.583
-261.00
-78.36%
Cash Flow from Financing Activities
-215.551
127.087
-342.00
-269.61%
Net Cash Inflow / Outflow
-455.038
167.68
-622.00
-371.37%
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
16.211
-1.754
17.00
1024.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -44.04% vs 101.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
337.48
603.09
-44.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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