Cash Flow Titan Cement International 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
367.00
337.00
135.00
105.00
33.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-65.00
-68.00
-91.00
-43.00
5.00
-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
417.00
409.00
210.00
183.00
252.00
215.00
Cash Flow from Investing Activities
-264.00
-224.00
-236.00
-157.00
-103.00
-120.00
Cash Flow from Financing Activities
-220.00
-91.00
56.00
-155.00
-23.00
-178.00
Net Cash Inflow / Outflow
-71.00
88.00
25.00
-126.00
116.00
-80.00
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
-3.00
-4.00
-4.00
3.00
-9.00
2.00
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 Titan Cement International SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
367.585
246.71
121.00
48.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-65.094
-83.741
18.00
22.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
417.301
374.93
43.00
11.30%
Cash Flow from Investing Activities
-264.449
-332.583
68.00
20.49%
Cash Flow from Financing Activities
-220.147
127.087
-347.00
-273.23%
Net Cash Inflow / Outflow
-71.242
167.68
-238.00
-142.49%
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
-3.947
-1.754
-2.00
-125.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1.97% vs 94.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
417.30
409.25
1.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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