Cash Flow DABACO Group 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
854,248.00
97,749.00
78,978.00
979,684.00
1,553,973.00
345,051.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-288,359.00
-1,511,902.00
-153,585.00
-638,523.00
240,014.00
-12,338.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,157,081.00
-938,637.00
338,839.00
614,561.00
2,199,884.00
520,563.00
Cash Flow from Investing Activities
-1,745,197.00
-286,496.00
-844,766.00
-300,376.00
-614,913.00
-900,154.00
Cash Flow from Financing Activities
435,463.00
1,190,171.00
932,845.00
-346,714.00
-1,517,720.00
394,874.00
Net Cash Inflow / Outflow
-152,805.00
-34,874.00
426,954.00
-32,546.00
67,317.00
15,281.00
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
-153.00
88.00
36.00
-16.00
67.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 DABACO Group
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
854248.546204
907864.251114
-53,616.00
-5.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-288359.479771
-1175665.736921
8,87,306.00
75.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1157081.878768
281363.064637
8,75,718.00
311.24%
Cash Flow from Investing Activities
-1745197.139922
-3163952.062217
14,18,755.00
44.84%
Cash Flow from Financing Activities
435463.573082
4377177.446311
-39,41,714.00
-90.05%
Net Cash Inflow / Outflow
-152805.073734
1493761.75726
-16,46,566.00
-110.23%
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
-153.385662
-826.691471
673.00
81.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 223.27% vs -377.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,57,081.88
-9,38,637.67
223.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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