Cash Flow Société Centrale des Bois et Scieries de la Manche Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
9.00
33.00
16.00
23.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
1.00
-3.00
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
10.00
9.00
5.00
9.00
2.00
0.00
Cash Flow from Investing Activities
-4.00
10.00
-45.00
-1.00
-4.00
0.00
Cash Flow from Financing Activities
-16.00
-17.00
51.00
10.00
-25.00
18.00
Net Cash Inflow / Outflow
-10.00
1.00
11.00
18.00
-27.00
17.00
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 Société Centrale des Bois et Scieries de la Manche
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
0.324
-41.338
41.00
100.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.347
-3.348
3.00
89.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.602
-6.326
16.00
267.59%
Cash Flow from Investing Activities
-4.624
96.817
-100.00
-104.78%
Cash Flow from Financing Activities
-16.759
-91.704
75.00
81.72%
Net Cash Inflow / Outflow
-10.781
-1.213
-9.00
-788.79%
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) - Jun'24
YoY Growth in year ended Jun 2024 is 17.50% vs 64.71% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
10.60
9.02
17.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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