Cash Flow VGP NV 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
226.00
123.00
-96.00
577.00
347.00
172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-8.00
-55.00
-40.00
-17.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13.00
-27.00
-70.00
-87.00
-52.00
-29.00
Cash Flow from Investing Activities
331.00
-8.00
-566.00
-720.00
-134.00
-125.00
Cash Flow from Financing Activities
-43.00
-450.00
1,116.00
812.00
233.00
162.00
Net Cash Inflow / Outflow
273.00
-486.00
479.00
3.00
46.00
8.00
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
-1.00
0.00
1.00
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 VGP NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
226.798
205.405
21.00
10.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.596
-24.913
10.00
41.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13.95
194.451
-207.00
-107.17%
Cash Flow from Investing Activities
331.371
-259.551
590.00
227.67%
Cash Flow from Financing Activities
-43.977
65.298
-108.00
-167.35%
Net Cash Inflow / Outflow
273.436
0.198
273.00
137998.99%
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
-0.008
0
0.00
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 48.96% vs 61.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-13.95
-27.33
48.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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