Cash Flow Synergie 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
102.00
118.00
130.00
115.00
74.00
112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
1.00
18.00
42.00
49.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
108.00
132.00
146.00
125.00
135.00
Cash Flow from Investing Activities
-38.00
-19.00
-21.00
-50.00
-4.00
-33.00
Cash Flow from Financing Activities
-24.00
-57.00
-52.00
-47.00
-20.00
-20.00
Net Cash Inflow / Outflow
20.00
31.00
58.00
48.00
100.00
81.00
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 Synergie SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
102.919
108.221
-6.00
-4.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.563
3.641
-20.00
-582.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.264
128.264
-46.00
-35.86%
Cash Flow from Investing Activities
-38.064
-222.754
184.00
82.91%
Cash Flow from Financing Activities
-24.145
-77.147
53.00
68.70%
Net Cash Inflow / Outflow
20.493
-171.529
191.00
111.95%
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
0.438
0.108
0.00
305.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -24.05% vs -18.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
82.26
108.31
-24.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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