Cash Flow Société Industrielle et Financière de l'Artois SA 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
25.00
33.00
20.00
14.00
54.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-6.00
-11.00
3.00
66.00
6.00
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
27.00
9.00
15.00
88.00
19.00
Cash Flow from Investing Activities
-2.00
-2.00
-2.00
0.00
-5.00
-11.00
Cash Flow from Financing Activities
-9.00
-20.00
-2.00
-9.00
-11.00
-10.00
Net Cash Inflow / Outflow
-2.00
4.00
4.00
6.00
71.00
-1.00
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 Industrielle et Financière de l'Artois SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
25.71
-26.708
51.00
196.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.999
403.08
-403.00
-99.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.241
544.635
-534.00
-98.12%
Cash Flow from Investing Activities
-2.623
-173.571
171.00
98.49%
Cash Flow from Financing Activities
-9.822
-35.81
26.00
72.57%
Net Cash Inflow / Outflow
-2.171
335.717
-337.00
-100.65%
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
0.033
0.463
0.00
-92.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -62.80% vs 176.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10.24
27.53
-62.80%
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