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Dom Development SA

62
Hold
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: PLDMDVL00012
PLN
260.00
-2.5 (-0.95%)

Dec 12

WAR

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stock-recommendationCash Flow
Dom Development 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
707.00
573.00
512.00
405.00
378.00
320.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-185.00
-179.00
-223.00
34.00
379.00
-92.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
378.00
267.00
203.00
393.00
679.00
162.00
Cash Flow from Investing Activities
-72.00
-15.00
-215.00
-66.00
-38.00
-17.00
Cash Flow from Financing Activities
-231.00
-269.00
-290.00
-305.00
-308.00
-173.00
Net Cash Inflow / Outflow
74.00
-17.00
-302.00
21.00
332.00
-29.00
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
Compare Cash Flow Results of Dom Development SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
Profit Before Tax
707.422
266.496701418727
441.00
165.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-185.115
30.9980008112251
-215.00
-697.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
378.472
282.856757402429
96.00
33.80%
Cash Flow from Investing Activities
-72.503
-1022.07297119234
950.00
92.91%
Cash Flow from Financing Activities
-231.397
711.231907501999
-942.00
-132.53%
Net Cash Inflow / Outflow
74.572
-22.3874450303292
96.00
433.10%
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
5.59686125758231
-5.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 41.37% vs 31.51% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
378.47
267.73
41.37%

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