Cash Flow SII SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
105.00
78.00
34.00
41.00
44.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-16.00
6.00
6.00
0.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97.00
76.00
61.00
56.00
39.00
11.00
Cash Flow from Investing Activities
-29.00
-14.00
-9.00
-10.00
-10.00
-8.00
Cash Flow from Financing Activities
-29.00
-23.00
-21.00
-31.00
-3.00
-6.00
Net Cash Inflow / Outflow
37.00
38.00
29.00
11.00
25.00
-3.00
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
-1.00
-2.00
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 SII SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
105.411
-6.394
111.00
1748.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.603
2.764
-17.00
-664.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.507
341.689
-244.00
-71.46%
Cash Flow from Investing Activities
-29.8
-369.284
340.00
91.93%
Cash Flow from Financing Activities
-29.762
19.474
-48.00
-252.83%
Net Cash Inflow / Outflow
37.217
-8.083
45.00
560.44%
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
-0.728
0.038
0.00
-2015.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'23
YoY Growth in year ended Mar 2023 is 27.81% vs 24.66% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
97.51
76.29
27.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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