Cash Flow Wild Bunch AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-16.00
-24.00
-65.00
-75.00
-11.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
0.00
-11.00
8.00
-3.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
19.00
13.00
20.00
13.00
5.00
Cash Flow from Investing Activities
-25.00
-26.00
-21.00
-13.00
-26.00
-16.00
Cash Flow from Financing Activities
-9.00
1.00
10.00
-3.00
16.00
21.00
Net Cash Inflow / Outflow
0.00
-5.00
1.00
3.00
4.00
10.00
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 Wild Bunch AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-16.965
9.509
-25.00
-278.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.295
-22.685
40.00
180.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.524
57.712
-23.00
-40.18%
Cash Flow from Investing Activities
-25.502
-36.734
11.00
30.58%
Cash Flow from Financing Activities
-9.246
-4.705
-5.00
-96.51%
Net Cash Inflow / Outflow
-0.224
16.273
-16.00
-101.38%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 80.23% vs 45.98% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
34.52
19.16
80.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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