Cash Flow CIECH SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
590.00
256.00
188.00
169.00
304.00
515.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
138.00
517.00
355.00
91.00
-82.00
-65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
849.00
1,264.00
768.00
540.00
460.00
633.00
Cash Flow from Investing Activities
-852.00
-692.00
-835.00
-415.00
-633.00
-394.00
Cash Flow from Financing Activities
-109.00
-221.00
211.00
-17.00
-125.00
-165.00
Net Cash Inflow / Outflow
-114.00
350.00
149.00
107.00
-297.00
75.00
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
-1.00
0.00
4.00
0.00
0.00
1.00
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 CIECH SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
590.386
158.968
432.00
271.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
138.122
-63.161
201.00
318.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
849.356
273.745
576.00
210.27%
Cash Flow from Investing Activities
-852.076
-202.47
-650.00
-320.84%
Cash Flow from Financing Activities
-109.59
-111.736
2.00
1.92%
Net Cash Inflow / Outflow
-114.054
-40.286
-74.00
-183.11%
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
-1.744
0.175
-1.00
-1096.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is -32.82% vs 64.43% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
849.36
1,264.30
-32.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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