Cash Flow Electro Sur Este SAA 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
178.00
155.00
141.00
117.00
77.00
88.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174.00
175.00
137.00
198.00
15.00
100.00
Cash Flow from Investing Activities
-82.00
-92.00
-63.00
-69.00
-67.00
-62.00
Cash Flow from Financing Activities
-89.00
-80.00
-56.00
-140.00
51.00
-34.00
Net Cash Inflow / Outflow
1.00
2.00
17.00
-11.00
0.00
2.00
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 PEN 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 Electro Sur Este SAA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
178.308
690.121
-512.00
-74.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-47.637
47.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174.596
828.03
-654.00
-78.91%
Cash Flow from Investing Activities
-82.849
-873.591
791.00
90.52%
Cash Flow from Financing Activities
-89.936
-99.801
10.00
9.88%
Net Cash Inflow / Outflow
1.811
-145.906
146.00
101.24%
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
-0.544
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -0.45% vs 27.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
174.60
175.39
-0.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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