Cash Flow Agora SA 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
26.00
52.00
-112.00
-59.00
-160.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
27.00
-38.00
7.00
61.00
34.00
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
202.00
65.00
121.00
124.00
190.00
Cash Flow from Investing Activities
-210.00
-22.00
-65.00
-37.00
-38.00
-116.00
Cash Flow from Financing Activities
45.00
-159.00
-66.00
-88.00
-8.00
-46.00
Net Cash Inflow / Outflow
40.00
21.00
-65.00
-3.00
77.00
28.00
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 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 Agora SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
26.511
174.279936
-148.00
-84.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.712
-6.898973
44.00
661.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.337
148.260979
57.00
38.50%
Cash Flow from Investing Activities
-210.219
88.234149
-298.00
-338.25%
Cash Flow from Financing Activities
45.025
-138.714229
183.00
132.46%
Net Cash Inflow / Outflow
40.143
97.780899
-57.00
-58.95%
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'24
YoY Growth in year ended Dec 2024 is 1.23% vs 209.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
205.34
202.83
1.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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