Cash Flow Aqua SA Bielsko-Biala 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
14.00
10.00
12.00
9.00
13.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-5.00
-5.00
-4.00
-1.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
36.00
42.00
39.00
47.00
42.00
Cash Flow from Investing Activities
-49.00
-51.00
-33.00
-31.00
-34.00
-54.00
Cash Flow from Financing Activities
-1.00
5.00
0.00
-1.00
-7.00
-5.00
Net Cash Inflow / Outflow
-6.00
-9.00
9.00
6.00
5.00
-17.00
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 Aqua SA Bielsko-Biala
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
14.747
1.16593286
13.00
1164.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.021
0.01875115
1.00
5345.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.378
8.94244479
36.00
396.26%
Cash Flow from Investing Activities
-49.64
-6.55528947
-43.00
-657.25%
Cash Flow from Financing Activities
-1.144
-0.92125894
-1.00
-24.18%
Net Cash Inflow / Outflow
-6.406
1.46589638
-7.00
-537.00%
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 22.22% vs -15.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
44.38
36.31
22.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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