Cash Flow Technoprobe SpA 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
97.00
85.00
207.00
152.00
129.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-27.00
-14.00
-46.00
-63.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
130.00
66.00
207.00
81.00
69.00
70.00
Cash Flow from Investing Activities
-176.00
-98.00
-78.00
-59.00
-3.00
-56.00
Cash Flow from Financing Activities
345.00
-14.00
130.00
-37.00
19.00
-11.00
Net Cash Inflow / Outflow
304.00
-49.00
264.00
-11.00
83.00
2.00
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
4.00
-2.00
5.00
3.00
-1.00
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 Technoprobe SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
97.002
6.356571
91.00
1426.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.209
-12.758444
-5.00
-34.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130.447
-6.656696
136.00
2059.64%
Cash Flow from Investing Activities
-176.401
-4.663396
-172.00
-3682.67%
Cash Flow from Financing Activities
345.572
22.20014
323.00
1456.62%
Net Cash Inflow / Outflow
304.577
10.880048
294.00
2699.41%
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
4.959
0
4.00
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 95.10% vs -67.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
130.45
66.86
95.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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