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Domesco Medical Import-Export JSC

51
Hold
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000DMC9
VND
58,000.00
-500 (-0.85%)

Dec 12

STC

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stock-recommendationCash Flow
Domesco Medical Import-Export 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
253,449.00
229,174.00
250,198.00
199,204.00
224,565.00
290,915.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-182,655.00
-8,787.00
71,755.00
-7,186.00
-228,760.00
-132,239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,580.00
181,015.00
288,962.00
170,642.00
-26,221.00
131,802.00
Cash Flow from Investing Activities
49,640.00
-27,301.00
-240,056.00
-105,955.00
122,200.00
-2,627.00
Cash Flow from Financing Activities
-86,818.00
-86,818.00
-86,818.00
-86,818.00
-86,818.00
-110,316.00
Net Cash Inflow / Outflow
15,400.00
66,867.00
-37,913.00
-22,130.00
9,160.00
18,858.00
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
-1.00
-27.00
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 VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Domesco Medical Import-Export JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
253449.578531
325135.524331
-71,686.00
-22.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-182655.647937
-47347.433848
-1,35,308.00
-285.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52580.282323
275854.613612
-2,23,274.00
-80.94%
Cash Flow from Investing Activities
49640.802571
-34108.307826
83,748.00
245.54%
Cash Flow from Financing Activities
-86818.6625
-15363.55206
-71,455.00
-465.09%
Net Cash Inflow / Outflow
15400.676025
226361.559634
-2,10,961.00
-93.20%
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
-1.746369
-21.194092
20.00
91.76%
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 -70.95% vs -37.36% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
52,580.28
1,81,015.71
-70.95%

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