Cash Flow Cemacon 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
25.00
77.00
58.00
25.00
26.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
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
46.00
58.00
77.00
58.00
19.00
21.00
Cash Flow from Investing Activities
-156.00
-69.00
-8.00
-15.00
-12.00
-12.00
Cash Flow from Financing Activities
61.00
60.00
-36.00
-9.00
-9.00
-23.00
Net Cash Inflow / Outflow
-48.00
49.00
32.00
33.00
-1.00
-15.00
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 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 Cemacon SA
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
25.080383
44.179373
-19.00
-43.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
73.96366
-73.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.765156
142.285145
-96.00
-67.13%
Cash Flow from Investing Activities
-156.876086
-102.767438
-54.00
-52.65%
Cash Flow from Financing Activities
61.225995
-11.189846
72.00
647.16%
Net Cash Inflow / Outflow
-48.649587
28.327861
-76.00
-271.74%
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
0.235348
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 -20.08% vs -24.47% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
46.77
58.51
-20.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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