Cash Flow Answear.com 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
-11.00
25.00
33.00
30.00
12.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
164.00
59.00
-4.00
-58.00
-9.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174.00
88.00
37.00
-19.00
13.00
-3.00
Cash Flow from Investing Activities
-24.00
-10.00
-21.00
-14.00
-3.00
-4.00
Cash Flow from Financing Activities
-190.00
-38.00
9.00
34.00
0.00
12.00
Net Cash Inflow / Outflow
-40.00
39.00
25.00
0.00
10.00
4.00
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 Answear.com SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
-11.115
-0.27374058
-11.00
-3960.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
164.116
0.17860723
164.00
91786.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174.9
-0.27764971
174.00
63093.04%
Cash Flow from Investing Activities
-24.784
0.1305128
-24.00
-19089.71%
Cash Flow from Financing Activities
-190.882
0.1495
-190.00
-127780.27%
Net Cash Inflow / Outflow
-40.973
0.00236309
-40.00
-1733973.87%
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
-0.207
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 97.65% vs 133.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
174.90
88.49
97.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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