Cash Flow UCB 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
1,163.00
441.00
511.00
1,226.00
878.00
961.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
140.00
-247.00
-121.00
116.00
-140.00
-217.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,082.00
617.00
1,045.00
1,490.00
1,011.00
823.00
Cash Flow from Investing Activities
282.00
-440.00
-1,580.00
-487.00
-2,228.00
-235.00
Cash Flow from Financing Activities
-658.00
-164.00
144.00
-1,056.00
1,247.00
-546.00
Net Cash Inflow / Outflow
712.00
2.00
-385.00
-60.00
15.00
51.00
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
6.00
-11.00
6.00
-7.00
-15.00
9.00
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 UCB SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
1163
-6.924
1,169.00
16896.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
140
-1.338
141.00
10563.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1082
-6.347
1,088.00
17147.42%
Cash Flow from Investing Activities
282
-0.297
282.00
95049.49%
Cash Flow from Financing Activities
-658
-0.168
-658.00
-391566.67%
Net Cash Inflow / Outflow
712
-6.812
718.00
10552.14%
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
6
0
6.00
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 75.36% vs -40.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,082.00
617.00
75.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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