Cash Flow DANAMECO Medical JSC 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
-54,399.00
-83,695.00
31,220.00
46,488.00
10,950.00
5,023.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39,146.00
103,990.00
-9,002.00
-133,062.00
-2,466.00
-15,211.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,410.00
42,279.00
34,715.00
-11,104.00
11,331.00
-8,869.00
Cash Flow from Investing Activities
5,171.00
-2,837.00
-20,907.00
-209,793.00
-11,011.00
-2,626.00
Cash Flow from Financing Activities
-33,015.00
-65,566.00
-6,256.00
225,541.00
19,208.00
10,799.00
Net Cash Inflow / Outflow
-13,405.00
-26,291.00
7,525.00
4,700.00
19,516.00
-683.00
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
27.00
-167.00
-25.00
56.00
-12.00
12.00
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 DANAMECO Medical JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-54399.015439
28943.145537
-83,342.00
-287.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39146.657439
-10748.323601
49,894.00
464.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14410.513272
14672.622273
-262.00
-1.79%
Cash Flow from Investing Activities
5171.194491
-18148.573567
23,319.00
128.49%
Cash Flow from Financing Activities
-33015.359767
48760
-81,775.00
-167.71%
Net Cash Inflow / Outflow
-13405.82842
45284.048706
-58,689.00
-129.60%
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
27.823584
0
27.00
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 -65.92% vs 21.79% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
14,410.51
42,279.84
-65.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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