Cash Flow Antibiotice 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
103.00
91.00
65.00
30.00
28.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-48.00
11.00
21.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
90.00
118.00
112.00
44.00
94.00
20.00
Cash Flow from Investing Activities
-116.00
-98.00
-45.00
-29.00
-47.00
-69.00
Cash Flow from Financing Activities
26.00
-20.00
-67.00
-8.00
-1.00
23.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
6.00
42.00
-25.00
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
-1.00
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 Antibiotice SA
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
103.112562
84.5274
19.00
21.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-48.384387
-30.974134
-18.00
-56.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90.541888
63.999154
27.00
41.47%
Cash Flow from Investing Activities
-116.160576
6.376344
-122.00
-1921.74%
Cash Flow from Financing Activities
26.2386
-29.191725
55.00
189.88%
Net Cash Inflow / Outflow
0.873412
41.183773
-41.00
-97.88%
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
0.253499
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 -23.51% vs 5.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
90.54
118.37
-23.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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