Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ASBISc Enterprises Plc
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
260.189545495435
222.053
38.00
17.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-163.309019782524
-121.286
-42.00
-34.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.612565892007
87.629
-22.00
-25.12%
Cash Flow from Investing Activities
-74.4086696603615
-3.92
-71.00
-1798.18%
Cash Flow from Financing Activities
-2.7701756664141
-92.917
90.00
97.02%
Net Cash Inflow / Outflow
-11.5662794347692
-9.039
-2.00
-27.96%
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
0.169
0.00
-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 -50.78% vs 188.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
65.61
133.31
-50.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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