Cash Flow STAR7 SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
6.00
3.00
5.00
3.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-6.00
-9.00
2.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
6.00
2.00
9.00
6.00
Cash Flow from Investing Activities
-5.00
-9.00
-6.00
-37.00
-5.00
Cash Flow from Financing Activities
5.00
-6.00
-1.00
44.00
1.00
Net Cash Inflow / Outflow
16.00
-9.00
-4.00
17.00
2.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 STAR7 SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
6.02861
21.20274
-15.00
-71.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.09006
-21.438002
25.00
119.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.210517
-4.205233
20.00
485.48%
Cash Flow from Investing Activities
-5.916292
-0.291309
-5.00
-1930.93%
Cash Flow from Financing Activities
5.949474
5.864147
0.00
1.46%
Net Cash Inflow / Outflow
16.198139
1.367605
15.00
1084.42%
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
-0.04556
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 150.99% vs 129.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16.21
6.46
150.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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