Cash Flow Tubacex 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
30.00
49.00
26.00
-42.00
-27.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-98.00
2.00
12.00
-15.00
-26.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-32.00
93.00
90.00
-21.00
-7.00
85.00
Cash Flow from Investing Activities
89.00
-70.00
-25.00
-8.00
-26.00
-85.00
Cash Flow from Financing Activities
6.00
-27.00
-38.00
11.00
54.00
-29.00
Net Cash Inflow / Outflow
65.00
-4.00
23.00
-18.00
16.00
-29.00
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
2.00
0.00
-3.00
0.00
-4.00
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 Tubacex SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
30.002
341.602
-311.00
-91.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-98.578
106.6
-204.00
-192.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-32.458
294.128
-326.00
-111.04%
Cash Flow from Investing Activities
89.445
-896.915
985.00
109.97%
Cash Flow from Financing Activities
6.298
-36.028
42.00
117.48%
Net Cash Inflow / Outflow
65.953
-530.877
595.00
112.42%
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
2.668
107.938
-105.00
-97.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -134.86% vs 3.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-32.46
93.10
-134.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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