Cash Flow BRD Groupe Societe Generale SA (Romania) Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in RON 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 BRD Groupe Societe Generale SA (Romania)
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Net Profit Before Taxes
1846.442
5442.369
-3,596.00
-66.07%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-1801.116
592.303
-2,393.00
-404.09%
Cash Flow from operating activities
475.691
5760.497
-5,285.00
-91.74%
Cash Flow from investing activities
-8163.814
-25524.779
17,361.00
68.02%
Cash Flow from financing activities
3866.818
14190.554
-10,324.00
-72.75%
Effect of exchange fluctuation on translation reserve
17.45
-114.601
131.00
115.23%
Net increase/(decrease) in cash and cash equivalents
-3803.855
-5688.329
1,885.00
33.13%
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
17.45
-114.601
131.00
115.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by BRD Groupe Societe Generale SA (Romania)
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