Cash Flow Viohalco SA/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
278.00
102.00
385.00
278.00
61.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
223.00
360.00
-506.00
-266.00
151.00
167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
609.00
574.00
3.00
132.00
326.00
336.00
Cash Flow from Investing Activities
-430.00
-324.00
-343.00
-260.00
-262.00
-274.00
Cash Flow from Financing Activities
121.00
-267.00
250.00
411.00
-60.00
-11.00
Net Cash Inflow / Outflow
301.00
-17.00
-90.00
284.00
4.00
50.00
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 Viohalco SA/NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
278.661
-1375.542
1,653.00
120.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
223.673
391.554
-168.00
-42.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
609.105
819.403
-210.00
-25.66%
Cash Flow from Investing Activities
-430.198
-775.652
345.00
44.54%
Cash Flow from Financing Activities
121.363
462.799
-341.00
-73.78%
Net Cash Inflow / Outflow
301.704
510.121
-209.00
-40.86%
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
1.434
3.571
-2.00
-59.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.00% vs 18,605.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
609.11
574.64
6.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
