Cash Flow zooplus SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
-15.00
-2.00
4.00
17.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
15.00
13.00
-1.00
-5.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
27.00
20.00
2.00
12.00
16.00
Cash Flow from Investing Activities
-4.00
-3.00
-7.00
-7.00
-3.00
-2.00
Cash Flow from Financing Activities
-23.00
-19.00
-5.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
45.00
4.00
8.00
-3.00
9.00
13.00
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 zooplus SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
30.67695869
-541.1
571.00
105.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.85301472
186.7
-180.00
-96.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.81522063
442.1
-369.00
-83.30%
Cash Flow from Investing Activities
-4.70110091
-118.2
114.00
96.02%
Cash Flow from Financing Activities
-23.02118354
1834.5
-1,857.00
-101.25%
Net Cash Inflow / Outflow
45.52101708
2149.3
-2,104.00
-97.88%
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
-0.5719191
-9.1
9.00
93.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'20
YoY Growth in year ended Dec 2020 is 164.52% vs 33.55% in Dec 2019
Dec'20
Dec'19
Change(%)
Cash Flow from Operating Activities
73.82
27.90
164.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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