Cash Flow Alum 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
4.00
-184.00
18.00
-4.00
90.00
122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
57.00
75.00
41.00
-43.00
-147.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-15.00
20.00
94.00
53.00
94.00
-12.00
Cash Flow from Investing Activities
0.00
-6.00
-59.00
-44.00
-26.00
-63.00
Cash Flow from Financing Activities
-3.00
-32.00
-34.00
-11.00
-63.00
75.00
Net Cash Inflow / Outflow
-19.00
-18.00
0.00
-3.00
5.00
-1.00
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 Alum SA
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
4.764078
29.577
-25.00
-83.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.065597
326.647
-348.00
-106.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-15.758055
428.552
-443.00
-103.68%
Cash Flow from Investing Activities
-0.692642
-233.851
233.00
99.70%
Cash Flow from Financing Activities
-3.076423
43.717
-46.00
-107.04%
Net Cash Inflow / Outflow
-19.527119
238.418
-257.00
-108.19%
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 -176.66% vs -78.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-15.76
20.56
-176.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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