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ASBISc Enterprises Plc

68
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CY1000031710
PLN
30.16
0.48 (1.62%)

Dec 12

WAR

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stock-recommendationCash Flow
ASBISc Enterprises Plc 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
260.00
273.00
406.00
364.00
174.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-163.00
-207.00
-517.00
-124.00
-204.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
133.00
-151.00
187.00
-22.00
90.00
Cash Flow from Investing Activities
-74.00
-52.00
-53.00
-58.00
-19.00
-14.00
Cash Flow from Financing Activities
-2.00
-13.00
-56.00
15.00
179.00
1.00
Net Cash Inflow / Outflow
-11.00
67.00
-261.00
143.00
137.00
77.00
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
Compare Cash Flow Results of ASBISc Enterprises Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
Profit Before Tax
260.189545495437
221.009
39.00
17.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-163.309019782526
49.888
-212.00
-427.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.612565892007
205.008
-140.00
-68.00%
Cash Flow from Investing Activities
-74.4086696603623
-9.806
-65.00
-658.81%
Cash Flow from Financing Activities
-2.77017566641413
-134.864
132.00
97.95%
Net Cash Inflow / Outflow
-11.5662794347693
59.566
-70.00
-119.42%
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
-0.772
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -50.78% vs 188.12% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
65.61
133.31
-50.78%

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