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ASTARTA Holding Plc

48
Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: NL0000686509
PLN
45.45
0.00 (0.00%)

Dec 12

WAR

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stock-recommendationCash Flow
ASTARTA Holding 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
387.00
336.00
354.00
586.00
40.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
-277.00
-482.00
-389.00
433.00
592.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
715.00
402.00
160.00
248.00
672.00
671.00
Cash Flow from Investing Activities
-235.00
-191.00
-80.00
-19.00
-61.00
-101.00
Cash Flow from Financing Activities
-319.00
-265.00
7.00
-281.00
-541.00
-584.00
Net Cash Inflow / Outflow
151.00
-58.00
68.00
-49.00
44.00
-3.00
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
-8.00
-4.00
-17.00
3.00
-25.00
10.00
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 ASTARTA Holding Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
Profit Before Tax
387.022955961011
-69.282
456.00
658.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.480131975176
147.277
-72.00
-48.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
715.119573435584
106.176
609.00
573.52%
Cash Flow from Investing Activities
-235.769933114109
-442.037
207.00
46.66%
Cash Flow from Financing Activities
-319.279408354954
277.74
-596.00
-214.96%
Net Cash Inflow / Outflow
151.119559232298
-59.048
210.00
355.93%
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
-8.95067273422261
-0.927
-8.00
-865.55%
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 77.71% vs 151.16% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
715.12
402.40
77.71%

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