Cash Flow Wärtsilä Oyj Abp 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
675.00
355.00
-38.00
293.00
188.00
324.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
500.00
350.00
-259.00
363.00
428.00
-131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,208.00
821.00
-62.00
730.00
681.00
232.00
Cash Flow from Investing Activities
-149.00
-143.00
-151.00
-128.00
-55.00
-95.00
Cash Flow from Financing Activities
-323.00
-303.00
-289.00
-580.00
-44.00
-256.00
Net Cash Inflow / Outflow
738.00
356.00
-501.00
32.00
563.00
-119.00
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
2.00
-19.00
1.00
10.00
-19.00
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 Wärtsilä Oyj Abp
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
675
648
27.00
4.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
500
-119
619.00
520.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1208
332
876.00
263.86%
Cash Flow from Investing Activities
-149
-224
75.00
33.48%
Cash Flow from Financing Activities
-323
-315
-8.00
-2.54%
Net Cash Inflow / Outflow
738
-207
945.00
456.52%
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
2
0
2.00
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 47.14% vs 1,424.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,208.00
821.00
47.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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