Cash Flow Comarch SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
119.00
152.00
153.00
174.00
164.00
155.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
121.00
32.00
49.00
120.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
153.00
211.00
162.00
195.00
306.00
167.00
Cash Flow from Investing Activities
5.00
-71.00
-75.00
-150.00
-111.00
-35.00
Cash Flow from Financing Activities
-117.00
-91.00
-33.00
-60.00
-71.00
-55.00
Net Cash Inflow / Outflow
34.00
25.00
60.00
-10.00
125.00
76.00
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
-7.00
-22.00
7.00
6.00
3.00
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 Comarch SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
119.569
107.759
12.00
10.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.76
-2.999
48.00
1659.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
153.86
113.708
40.00
35.31%
Cash Flow from Investing Activities
5.674
-15.589
20.00
136.40%
Cash Flow from Financing Activities
-117.494
-95.029
-22.00
-23.64%
Net Cash Inflow / Outflow
34.264
-0.716
34.00
4885.47%
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
-7.776
-3.806
-4.00
-104.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -27.27% vs 30.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
153.86
211.55
-27.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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