Cash Flow AB SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
221.00
192.00
197.00
189.00
151.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
-81.00
-43.00
-195.00
-359.00
205.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
205.00
110.00
115.00
-17.00
-220.00
274.00
Cash Flow from Investing Activities
-9.00
-14.00
-11.00
-23.00
-11.00
-4.00
Cash Flow from Financing Activities
-134.00
-62.00
-101.00
1.00
42.00
-80.00
Net Cash Inflow / Outflow
59.00
33.00
1.00
-37.00
-188.00
189.00
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
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN 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 AB SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
221.009
260.189545495437
-39.00
-15.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.888
-163.309019782526
212.00
130.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.008
65.612565892007
140.00
212.45%
Cash Flow from Investing Activities
-9.806
-74.4086696603623
65.00
86.82%
Cash Flow from Financing Activities
-134.864
-2.77017566641413
-132.00
-4768.43%
Net Cash Inflow / Outflow
59.566
-11.5662794347693
70.00
615.00%
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
-0.772
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 85.92% vs NA in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
205.01
110.27
85.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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