Cash Flow AB SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
222.00
221.00
192.00
197.00
189.00
151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-121.00
49.00
-81.00
-43.00
-195.00
-359.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87.00
205.00
110.00
115.00
-17.00
-220.00
Cash Flow from Investing Activities
-3.00
-9.00
-14.00
-11.00
-23.00
-11.00
Cash Flow from Financing Activities
-92.00
-134.00
-62.00
-101.00
1.00
42.00
Net Cash Inflow / Outflow
-9.00
59.00
33.00
1.00
-37.00
-188.00
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
1.00
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
222.053
290.612400278754
-68.00
-23.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-121.286
149.99143734001
-270.00
-180.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.629
473.207079413306
-386.00
-81.48%
Cash Flow from Investing Activities
-3.92
-86.7153841486211
83.00
95.48%
Cash Flow from Financing Activities
-92.917
-6.76777349542272
-86.00
-1272.93%
Net Cash Inflow / Outflow
-9.039
379.723921769262
-388.00
-102.38%
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
0.169
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -57.26% vs 85.92% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
87.63
205.01
-57.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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