Cash Flow Uzin Utz SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
31.00
35.00
46.00
39.00
28.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-35.00
-8.00
9.00
1.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48.00
7.00
42.00
55.00
39.00
15.00
Cash Flow from Investing Activities
-22.00
-38.00
-32.00
-14.00
-20.00
-34.00
Cash Flow from Financing Activities
-17.00
-11.00
-11.00
-22.00
-17.00
16.00
Net Cash Inflow / Outflow
10.00
-43.00
0.00
18.00
2.00
-2.00
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
1.00
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 Uzin Utz SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
31.222
40.517
-9.00
-22.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.773
11.739
-3.00
-25.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48.712
76.267
-28.00
-36.13%
Cash Flow from Investing Activities
-22.215
-56.052
34.00
60.37%
Cash Flow from Financing Activities
-17.012
-20.175
3.00
15.68%
Net Cash Inflow / Outflow
10.678
0.04
10.00
26595.00%
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
1.193
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 577.21% vs -83.05% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
48.71
7.19
577.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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