Cash Flow Cavatina Holding SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
127.00
25.00
205.00
200.00
198.00
188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-76.00
-27.00
-49.00
-103.00
24.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-73.00
-141.00
-109.00
-154.00
-28.00
-37.00
Cash Flow from Investing Activities
-391.00
-25.00
-505.00
195.00
-169.00
-202.00
Cash Flow from Financing Activities
480.00
82.00
767.00
-68.00
223.00
260.00
Net Cash Inflow / Outflow
15.00
-85.00
152.00
-27.00
25.00
20.00
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
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 Cavatina Holding SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
127.814
-125.5
252.00
201.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-76.524
65.5
-141.00
-216.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-73.875
51.9
-124.00
-242.34%
Cash Flow from Investing Activities
-391.413
-91.1
-300.00
-329.65%
Cash Flow from Financing Activities
480.627
70.9
410.00
577.89%
Net Cash Inflow / Outflow
15.339
31.7
-16.00
-51.61%
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'23
YoY Growth in year ended Dec 2023 is 47.90% vs -28.95% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-73.88
-141.80
47.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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