Cash Flow Bibica Corp. 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
132,558.00
106,335.00
233,022.00
29,892.00
122,849.00
120,541.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122,151.00
-40,257.00
-140,594.00
419,287.00
-484,689.00
181,679.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
310,801.00
135,894.00
-63,962.00
523,679.00
-409,386.00
318,605.00
Cash Flow from Investing Activities
493,414.00
-545,223.00
-53,161.00
-195,133.00
-63,647.00
-215,114.00
Cash Flow from Financing Activities
-316,112.00
440,747.00
66,565.00
-237,973.00
182,458.00
0.00
Net Cash Inflow / Outflow
489,894.00
31,100.00
-50,804.00
90,005.00
-290,710.00
103,710.00
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
1,791.00
-316.00
-246.00
-567.00
-135.00
219.00
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 Bibica Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
132558.000319
57180.318035
75,378.00
131.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122151.447918
-49089.498435
1,71,240.00
348.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
310801.185759
29786.412901
2,81,015.00
943.43%
Cash Flow from Investing Activities
493414.318888
-2662.60395
4,96,076.00
18631.27%
Cash Flow from Financing Activities
-316112.970758
25906.084319
-3,42,018.00
-1320.23%
Net Cash Inflow / Outflow
489894.108154
53120.839805
4,36,774.00
822.23%
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
1791.574265
90.946535
1,701.00
1869.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 128.71% vs 312.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,10,801.19
1,35,894.11
128.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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