Cash Flow ZEAL Network SE 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
50.00
22.00
23.00
16.00
8.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
3.00
0.00
0.00
-5.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
75.00
25.00
28.00
26.00
5.00
5.00
Cash Flow from Investing Activities
-40.00
56.00
-6.00
-9.00
-51.00
5.00
Cash Flow from Financing Activities
22.00
-85.00
-51.00
-13.00
-20.00
-2.00
Net Cash Inflow / Outflow
57.00
-3.00
-28.00
4.00
-67.00
7.00
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 ZEAL Network SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
50.479
-68
118.00
174.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.082
-146
167.00
114.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
75.332
1202
-1,127.00
-93.73%
Cash Flow from Investing Activities
-40.592
-1113
1,073.00
96.35%
Cash Flow from Financing Activities
22.448
-57
79.00
139.38%
Net Cash Inflow / Outflow
57.211
36
21.00
58.92%
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
0.023
4
-4.00
-99.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 191.95% vs -9.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
75.33
25.80
191.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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