Cash Flow Benefit Systems SA 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
599.00
552.00
178.00
-18.00
-92.00
141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
6.00
14.00
64.00
22.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
971.00
835.00
429.00
233.00
218.00
375.00
Cash Flow from Investing Activities
-563.00
-281.00
-161.00
-146.00
-77.00
-156.00
Cash Flow from Financing Activities
-532.00
-338.00
-302.00
-57.00
10.00
-222.00
Net Cash Inflow / Outflow
-124.00
215.00
-34.00
29.00
151.00
-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
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 Benefit Systems SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
599.613
174.279936
425.00
244.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.15
-6.898973
18.00
276.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
971.402
148.260979
823.00
555.20%
Cash Flow from Investing Activities
-563.272
88.234149
-651.00
-738.38%
Cash Flow from Financing Activities
-532.636
-138.714229
-394.00
-283.98%
Net Cash Inflow / Outflow
-124.506
97.780899
-221.00
-227.33%
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 16.26% vs 94.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
971.40
835.55
16.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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