Cash Flow The Italian Sea Group 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
58.00
45.00
29.00
18.00
7.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41.00
-26.00
27.00
13.00
13.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9.00
25.00
64.00
36.00
27.00
8.00
Cash Flow from Investing Activities
20.00
1.00
-103.00
-26.00
-13.00
-4.00
Cash Flow from Financing Activities
-26.00
-31.00
35.00
57.00
-1.00
-3.00
Net Cash Inflow / Outflow
-16.00
-4.00
-4.00
67.00
12.00
1.00
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 The Italian Sea Group SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
58.769
141.501
-83.00
-58.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41.235
-94.089
53.00
56.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9.427
33.012
-42.00
-128.56%
Cash Flow from Investing Activities
20.027
-90.321
110.00
122.17%
Cash Flow from Financing Activities
-26.758
0.45
-26.00
-6046.22%
Net Cash Inflow / Outflow
-16.158
-56.859
40.00
71.58%
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'24
YoY Growth in year ended Dec 2024 is -137.16% vs -60.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-9.43
25.37
-137.16%
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