Cash Flow Danang Airport Service JSC 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
7,305.00
3,652.00
1,268.00
-14,837.00
-11,088.00
18,896.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,071.00
-4,669.00
-15,379.00
858.00
4,472.00
-1,020.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,810.00
7,300.00
-3,842.00
-4,806.00
4,709.00
30,380.00
Cash Flow from Investing Activities
-3,382.00
-1,754.00
50.00
8,355.00
2,234.00
-3,528.00
Cash Flow from Financing Activities
-7,115.00
-2,868.00
302.00
-2,238.00
-10,292.00
-21,637.00
Net Cash Inflow / Outflow
9,311.00
2,680.00
-3,490.00
1,305.00
-3,318.00
5,220.00
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
-3.00
29.00
5.00
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 Danang Airport Service JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
7305.557459
20778.501625
-13,473.00
-64.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6071.00636
6844.4997
-773.00
-11.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19810.185349
31471.758073
-11,661.00
-37.05%
Cash Flow from Investing Activities
-3382.634364
30757.774774
-34,139.00
-111.00%
Cash Flow from Financing Activities
-7115.884873
2032.216349
-9,147.00
-450.15%
Net Cash Inflow / Outflow
9311.940731
64262.279988
-54,951.00
-85.51%
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
0.274619
0.530792
0.00
-48.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 171.34% vs 290.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
19,810.19
7,300.93
171.34%
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