Cash Flow Alta Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,033.00
5,323.00
8,565.00
11,330.00
6,002.00
5,285.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,150.00
2,344.00
9,842.00
-27,398.00
9,744.00
28,467.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,305.00
23,860.00
31,235.00
-3,669.00
32,755.00
46,022.00
Cash Flow from Investing Activities
-36,819.00
-5,518.00
-36,020.00
-38.00
-33,053.00
-62,342.00
Cash Flow from Financing Activities
6,885.00
-10,940.00
-2,690.00
7,194.00
-2,496.00
13,112.00
Net Cash Inflow / Outflow
-3,629.00
7,401.00
-7,470.00
3,486.00
-2,806.00
-3,196.00
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
-1.00
0.00
5.00
-1.00
-12.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Alta Co.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
13033.9826
8851.276001
4,182.00
47.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5150.204054
-156262.936932
1,51,112.00
96.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26305.790722
-209168.517535
2,35,473.00
112.58%
Cash Flow from Investing Activities
-36819.483203
-26555.005441
-10,264.00
-38.65%
Cash Flow from Financing Activities
6885.362698
234688.469717
-2,27,803.00
-97.07%
Net Cash Inflow / Outflow
-3629.647221
-1017.572093
-2,612.00
-256.70%
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
-1.317438
17.481166
-18.00
-107.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.25% vs -23.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
26,305.79
23,860.44
10.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
