Cash Flow secunet Security Networks AG 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
41.00
42.00
46.00
63.00
51.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
14.00
-33.00
-1.00
0.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
51.00
-4.00
53.00
56.00
31.00
Cash Flow from Investing Activities
-22.00
-8.00
-54.00
-15.00
-5.00
-8.00
Cash Flow from Financing Activities
-21.00
-22.00
-39.00
-20.00
-13.00
-14.00
Net Cash Inflow / Outflow
16.00
19.00
-97.00
17.00
37.00
8.00
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 secunet Security Networks AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
41.92481455
324.197
-283.00
-87.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.46048521
-96.954
100.00
104.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.9791506
280.909
-220.00
-78.29%
Cash Flow from Investing Activities
-22.74192494
-265.862
243.00
91.45%
Cash Flow from Financing Activities
-21.82478626
-277.361
256.00
92.13%
Net Cash Inflow / Outflow
16.4124394
-264.344
280.00
106.21%
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
-2.03
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.12% vs 1,278.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
60.98
51.19
19.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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