Cash Flow Beton 6 Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
No of Months
12
12
12
12
12
12
Profit Before Tax
-261,646.00
-82,064.00
-322,900.00
-139,248.00
14,718.00
14,159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
69,687.00
25,094.00
116,892.00
315,769.00
143,215.00
-8,564.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,951.00
7,643.00
-36,840.00
259,750.00
53,895.00
39,639.00
Cash Flow from Investing Activities
1,591.00
2,388.00
24,105.00
-35,472.00
-17,644.00
-4,947.00
Cash Flow from Financing Activities
-7,671.00
-10,139.00
13,680.00
-236,292.00
-33,157.00
-54,692.00
Net Cash Inflow / Outflow
-128.00
-106.00
945.00
-12,015.00
3,093.00
-19,999.00
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
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Beton 6 Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-261646.956986
8549.582027
-2,70,195.00
-3160.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
69687.803887
24536.64206
45,151.00
184.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5951.829625
47394.671589
-41,443.00
-87.44%
Cash Flow from Investing Activities
1591.47144
-15098.226304
16,689.00
110.54%
Cash Flow from Financing Activities
-7671.786068
17066.640148
-24,737.00
-144.95%
Net Cash Inflow / Outflow
-128.485003
49363.085433
-49,491.00
-100.26%
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'20
YoY Growth in year ended Dec 2020 is -22.14% vs 120.75% in Dec 2019
Dec'20
Dec'19
Change(%)
Cash Flow from Operating Activities
5,951.83
7,643.97
-22.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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