Cash Flow Alro SA Slatina 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
29.00
-506.00
619.00
57.00
366.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
326.00
399.00
-741.00
8.00
-163.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
428.00
-34.00
92.00
245.00
326.00
102.00
Cash Flow from Investing Activities
-233.00
-206.00
-142.00
-143.00
-81.00
-153.00
Cash Flow from Financing Activities
43.00
-178.00
453.00
137.00
-224.00
-76.00
Net Cash Inflow / Outflow
238.00
-420.00
403.00
239.00
21.00
-127.00
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 RON 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 Alro SA Slatina
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
29.577
4.764078
25.00
520.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
326.647
-22.065597
348.00
1580.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
428.552
-15.758055
443.00
2819.57%
Cash Flow from Investing Activities
-233.851
-0.692642
-233.00
-33662.17%
Cash Flow from Financing Activities
43.717
-3.076423
46.00
1521.03%
Net Cash Inflow / Outflow
238.418
-19.527119
257.00
1320.96%
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 1,336.55% vs -137.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
428.55
-34.66
1,336.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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