Cash Flow Boryszew 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
106.00
136.00
184.00
152.00
336.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-99.00
245.00
35.00
-11.00
-83.00
182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
359.00
238.00
120.00
-58.00
398.00
Cash Flow from Investing Activities
-22.00
-59.00
-30.00
104.00
113.00
-538.00
Cash Flow from Financing Activities
-15.00
-241.00
-233.00
-189.00
-67.00
205.00
Net Cash Inflow / Outflow
-10.00
54.00
-23.00
33.00
-10.00
64.00
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
-2.00
-3.00
1.00
-1.00
2.00
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 Boryszew SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
106.082
2508
-2,402.00
-95.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-99.421
-652
553.00
84.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.178
4575
-4,545.00
-99.34%
Cash Flow from Investing Activities
-22.675
-4388
4,366.00
99.48%
Cash Flow from Financing Activities
-15.37
-584
569.00
97.37%
Net Cash Inflow / Outflow
-10.553
-272
262.00
96.12%
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
-2.686
125
-127.00
-102.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -91.61% vs 50.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30.18
359.71
-91.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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