Cash Flow STINAG Stuttgart Invest AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
7.00
5.00
5.00
3.00
9.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-4.00
-2.00
-3.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
9.00
8.00
4.00
7.00
10.00
Cash Flow from Investing Activities
-13.00
-55.00
-19.00
-11.00
-4.00
-7.00
Cash Flow from Financing Activities
0.00
43.00
11.00
-8.00
-12.00
2.00
Net Cash Inflow / Outflow
0.00
-2.00
0.00
-15.00
-9.00
5.00
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 STINAG Stuttgart Invest AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
7.53707378
27.408
-20.00
-72.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.439
61.603
-61.00
-100.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.657
82.725
-69.00
-83.49%
Cash Flow from Investing Activities
-13.477
2.956
-15.00
-555.92%
Cash Flow from Financing Activities
-0.953
-43.044
43.00
97.79%
Net Cash Inflow / Outflow
-0.773
42.637
-42.00
-101.81%
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) - Dec'23
YoY Growth in year ended Dec 2023 is 49.52% vs 7.99% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
13.66
9.13
49.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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