Cash Flow TFF Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
70.00
50.00
27.00
36.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69.00
-74.00
-18.00
0.00
-44.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
-1.00
29.00
0.00
-10.00
5.00
Cash Flow from Investing Activities
-70.00
-28.00
-23.00
0.00
-48.00
-54.00
Cash Flow from Financing Activities
56.00
38.00
-7.00
0.00
85.00
30.00
Net Cash Inflow / Outflow
-9.00
4.00
2.00
0.00
25.00
-17.00
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
1.00
-3.00
4.00
0.00
0.00
1.00
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 TFF Group
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
85.539
324
-239.00
-73.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69.508
-72.3
3.00
3.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.53800000000001
518.7
-515.00
-99.32%
Cash Flow from Investing Activities
-70.377
-540.4
470.00
86.98%
Cash Flow from Financing Activities
56.207
32.2
24.00
74.56%
Net Cash Inflow / Outflow
-9.395
-4.6
-5.00
-104.24%
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
1.237
-15.1
16.00
108.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 304.04% vs -105.79% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
3.54
-1.73
304.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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