Cash Flow Vidrala SA 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
303.00
268.00
187.00
172.00
189.00
165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-84.00
-78.00
-117.00
1.00
9.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
362.00
263.00
114.00
280.00
273.00
227.00
Cash Flow from Investing Activities
66.00
-405.00
-120.00
-109.00
-134.00
-107.00
Cash Flow from Financing Activities
-410.00
69.00
0.00
-122.00
-55.00
-114.00
Net Cash Inflow / Outflow
18.00
-72.00
-6.00
48.00
83.00
6.00
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 Vidrala SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
303.218
206.438
97.00
46.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-84.994
-16.089
-68.00
-428.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
362.516
228.631
134.00
58.56%
Cash Flow from Investing Activities
66.868
-81.615
147.00
181.93%
Cash Flow from Financing Activities
-410.796
-142.987
-268.00
-187.30%
Net Cash Inflow / Outflow
18.588
3.147
15.00
490.66%
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
-0.882
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 37.61% vs 130.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
362.52
263.44
37.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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