Cash Flow Dino Polska SA 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
1,793.00
1,738.00
1,401.00
978.00
789.00
502.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
559.00
-789.00
-55.00
222.00
248.00
159.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,355.00
1,020.00
1,438.00
1,281.00
1,099.00
739.00
Cash Flow from Investing Activities
-1,602.00
-1,167.00
-1,439.00
-1,331.00
-1,001.00
-828.00
Cash Flow from Financing Activities
-80.00
-17.00
-35.00
-11.00
-12.00
214.00
Net Cash Inflow / Outflow
672.00
-164.00
-35.00
-61.00
85.00
125.00
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 Dino Polska SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
1793.563
0.99002828
1,793.00
181062.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
559.901
-5.1381517
564.00
10996.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2355.771
-0.77222294
2,355.00
305163.59%
Cash Flow from Investing Activities
-1602.881
1.00505441
-1,603.00
-159582.01%
Cash Flow from Financing Activities
-80.257
-2.5549613
-78.00
-3041.22%
Net Cash Inflow / Outflow
672.633
-2.32212983
674.00
29066.21%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 130.91% vs -29.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,355.77
1,020.22
130.91%
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