Cash Flow Unieuro SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7.00
14.00
44.00
58.00
26.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-2.00
15.00
62.00
19.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107.00
118.00
152.00
210.00
132.00
82.00
Cash Flow from Investing Activities
11.00
-98.00
-58.00
-40.00
-94.00
-37.00
Cash Flow from Financing Activities
-80.00
-94.00
-171.00
-47.00
-26.00
-21.00
Net Cash Inflow / Outflow
38.00
-74.00
-77.00
122.00
12.00
23.00
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 Unieuro SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
7.791
6.142
1.00
26.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.376
2.362
-7.00
-327.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107.875
21.527
86.00
401.11%
Cash Flow from Investing Activities
11.777
-5.307
16.00
321.91%
Cash Flow from Financing Activities
-80.707
-9.656
-71.00
-735.82%
Net Cash Inflow / Outflow
38.945
6.71
32.00
480.40%
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
0.146
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'24
YoY Growth in year ended Feb 2024 is -8.92% vs -22.18% in Feb 2023
Feb'24
Feb'23
Change(%)
Cash Flow from Operating Activities
107.88
118.44
-8.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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