Cash Flow va-Q-tec AG 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
20.00
-21.00
-9.00
1.00
-1.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
2.00
2.00
-10.00
0.00
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
25.00
-4.00
9.00
3.00
7.00
7.00
Cash Flow from Investing Activities
63.00
-8.00
-8.00
-24.00
-11.00
-8.00
Cash Flow from Financing Activities
-93.00
21.00
-1.00
13.00
14.00
-2.00
Net Cash Inflow / Outflow
-4.00
7.00
0.00
-7.00
9.00
-4.00
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 va-Q-tec AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
20.192
-48.141
68.00
141.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.951
48.824
-64.00
-134.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.98
13.755
12.00
88.88%
Cash Flow from Investing Activities
63.025
-7.535
70.00
936.43%
Cash Flow from Financing Activities
-93.893
-33.989
-60.00
-176.25%
Net Cash Inflow / Outflow
-4.888
-28.525
24.00
82.86%
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
-0.756
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 622.84% vs -151.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
25.98
-4.97
622.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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