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
116,875.00
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
26,390.00
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
163,862.00
107,987.00
-59,930.00
-91,467.00
269,110.00
38,008.00
Cash Flow from Investing Activities
-56,053.00
-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
110,432.00
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
13.00
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
116875.67992
502375.198117
-3,85,500.00
-76.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26390.744047
124651.10032
-98,261.00
-78.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
163862.254468
1024548.923816
-8,60,686.00
-84.01%
Cash Flow from Investing Activities
-56053.797881
-889318.207106
8,33,265.00
93.70%
Cash Flow from Financing Activities
2611.01668
136063.048932
-1,33,452.00
-98.08%
Net Cash Inflow / Outflow
110432.762737
271293.765642
-1,60,861.00
-59.29%
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
13.28947
0
13.00
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 51.74% vs 280.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,63,862.25
1,07,987.61
51.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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