Cash Flow Elcom Technology Communications Corp. 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
115,028.00
96,893.00
46,523.00
58,794.00
40,257.00
39,083.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22,310.00
12,650.00
-82,076.00
-147,637.00
213,441.00
-22,616.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
151,330.00
107,987.00
-59,930.00
-91,467.00
269,110.00
38,008.00
Cash Flow from Investing Activities
-13,526.00
-6,172.00
-16,621.00
9,333.00
-11,321.00
-42,880.00
Cash Flow from Financing Activities
2,611.00
11,510.00
-4,523.00
-67,467.00
-18.00
-67,549.00
Net Cash Inflow / Outflow
140,459.00
113,338.00
-81,073.00
-150,607.00
257,770.00
-72,421.00
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
43.00
13.00
2.00
-1,006.00
0.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Elcom Technology Communications Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
115028.898757
501544.929105
-3,86,516.00
-77.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22310.649262
254645.816246
-2,32,335.00
-91.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
151330.451226
1054746.137848
-9,03,416.00
-85.65%
Cash Flow from Investing Activities
-13526.048556
-935181.501809
9,21,655.00
98.55%
Cash Flow from Financing Activities
2611.01668
144053.463346
-1,41,442.00
-98.19%
Net Cash Inflow / Outflow
140459.401167
270858.031814
-1,30,399.00
-48.14%
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
43.981817
7239.932429
-7,196.00
-99.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 40.14% vs 280.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,51,330.45
1,07,987.61
40.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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