Cash Flow Artra Group Corp. 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
-21.00
73.00
26.00
-331.00
-410.00
-63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
54.00
-281.00
-127.00
530.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
207.00
277.00
-104.00
-194.00
305.00
-147.00
Cash Flow from Investing Activities
-38.00
-71.00
-181.00
-435.00
-221.00
-291.00
Cash Flow from Financing Activities
-259.00
-300.00
-314.00
753.00
265.00
313.00
Net Cash Inflow / Outflow
-90.00
-94.00
-601.00
123.00
349.00
-126.00
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 JPY 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 Artra Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-21.222
20.409
-41.00
-203.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.307
111.023
-38.00
-33.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
207.852
545.217
-338.00
-61.88%
Cash Flow from Investing Activities
-38.16
45.799
-83.00
-183.32%
Cash Flow from Financing Activities
-259.743
-851.331
592.00
69.49%
Net Cash Inflow / Outflow
-90.051
-263.189
173.00
65.78%
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
-2.874
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -25.16% vs 364.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
207.85
277.72
-25.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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