Cash Flow Brikston Construction Solutions SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'14
Dec'13
No of Months
12
12
12
12
12
12
Profit Before Tax
44.00
99.00
70.00
38.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
-89.00
-37.00
-7.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
142.00
22.00
38.00
37.00
13.00
12.00
Cash Flow from Investing Activities
-102.00
-51.00
-18.00
-2.00
-3.00
-1.00
Cash Flow from Financing Activities
-11.00
-1.00
-26.00
-13.00
0.00
-13.00
Net Cash Inflow / Outflow
28.00
-30.00
-7.00
34.00
10.00
-2.00
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
13.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
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 Brikston Construction Solutions SA
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
44.179373
25.080383
19.00
76.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.96366
0
73.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
142.285145
46.765156
96.00
204.25%
Cash Flow from Investing Activities
-102.767438
-156.876086
54.00
34.49%
Cash Flow from Financing Activities
-11.189846
61.225995
-72.00
-118.28%
Net Cash Inflow / Outflow
28.327861
-48.649587
76.00
158.23%
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
0
0.235348
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 534.74% vs -41.15% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
142.29
22.42
534.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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