Cash Flow Corporación Cervesur 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
79.00
14.00
103.00
116.00
43.00
30.00
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
90.00
46.00
-30.00
144.00
60.00
16.00
Cash Flow from Investing Activities
-9.00
-32.00
37.00
-27.00
-31.00
38.00
Cash Flow from Financing Activities
-79.00
-67.00
36.00
-87.00
-42.00
-17.00
Net Cash Inflow / Outflow
1.00
-55.00
43.00
29.00
-14.00
37.00
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
-2.00
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 PEN 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 Corporación Cervesur SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
79.325
582.051
-503.00
-86.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-59.652
59.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90.244
387.764
-297.00
-76.73%
Cash Flow from Investing Activities
-9.025
-348.621
339.00
97.41%
Cash Flow from Financing Activities
-79.614
-25.513
-54.00
-212.05%
Net Cash Inflow / Outflow
1.437
14.49
-13.00
-90.08%
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
-0.168
0.86
0.00
-119.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 94.72% vs 253.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
90.24
46.35
94.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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