Cash Flow Delko SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
15.00
43.00
30.00
18.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
7.00
-18.00
9.00
-5.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
37.00
38.00
32.00
23.00
32.00
Cash Flow from Investing Activities
-4.00
-7.00
-11.00
-7.00
-3.00
-5.00
Cash Flow from Financing Activities
-23.00
-13.00
-18.00
-16.00
-20.00
-25.00
Net Cash Inflow / Outflow
-2.00
16.00
9.00
7.00
-1.00
0.00
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
2.865
23.892
-21.00
-88.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.995
-139.845
145.00
105.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.67
-95.851
119.00
125.74%
Cash Flow from Investing Activities
-4.145
23.117
-27.00
-117.93%
Cash Flow from Financing Activities
-23.13
59.574
-82.00
-138.83%
Net Cash Inflow / Outflow
-2.605
-12.429
10.00
79.04%
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'25
YoY Growth in year ended Jun 2025 is -34.39% vs -3.42% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
24.67
37.60
-34.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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