Cash Flow Delko SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
43.00
30.00
18.00
22.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-18.00
9.00
-5.00
2.00
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
37.00
38.00
32.00
23.00
32.00
24.00
Cash Flow from Investing Activities
-7.00
-11.00
-7.00
-3.00
-5.00
-9.00
Cash Flow from Financing Activities
-13.00
-18.00
-16.00
-20.00
-25.00
-11.00
Net Cash Inflow / Outflow
16.00
9.00
7.00
-1.00
0.00
2.00
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
0.00
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 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 Delko SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
15.1
23.892
-8.00
-36.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.213
-139.845
146.00
105.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.602
-95.851
132.00
139.23%
Cash Flow from Investing Activities
-7.165
23.117
-30.00
-130.99%
Cash Flow from Financing Activities
-13.94
59.574
-72.00
-123.40%
Net Cash Inflow / Outflow
16.497
-12.429
28.00
232.73%
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
0.731
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -3.42% vs NA in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
37.60
38.94
-3.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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