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Vantage Towers AG

14
Strong Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: DE000A3H3LL2
EUR
36.00
0.00 (0.00%)

Dec 04

HAM

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stock-recommendationCash Flow
Vantage Towers AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
Profit Before Tax
366.00
435.00
207.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
4.00
141.00
-135.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
940.00
1,001.00
306.00
Cash Flow from Investing Activities
-431.00
-303.00
-9,875.00
Cash Flow from Financing Activities
-352.00
-698.00
9,590.00
Net Cash Inflow / Outflow
155.00
0.00
22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vantage Towers AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
366.6
335.15
31.00
9.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.5
522.527
-518.00
-99.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
940.1
1079.847
-139.00
-12.94%
Cash Flow from Investing Activities
-431.6
-89.6
-342.00
-381.70%
Cash Flow from Financing Activities
-352.5
-832.872
480.00
57.68%
Net Cash Inflow / Outflow
155.7
157.654
-2.00
-1.24%
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
-0.3
0.279
0.00
-207.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'23
stock-summary

YoY Growth in year ended Mar 2023 is -6.11% vs 226.37% in Mar 2022

Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
940.10
1,001.30
-6.11%

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