Cash Flow ENEA 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
2,467.00
-555.00
203.00
1,962.00
-2,271.00
1,353.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-207.00
-1,656.00
-714.00
2,443.00
272.00
-1,000.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,029.00
2,041.00
1,075.00
5,322.00
2,885.00
1,900.00
Cash Flow from Investing Activities
-3,026.00
-2,943.00
-2,516.00
-1,851.00
-2,580.00
-2,318.00
Cash Flow from Financing Activities
-617.00
2,363.00
-1,149.00
-1,259.00
-2,125.00
1,528.00
Net Cash Inflow / Outflow
1,386.00
1,462.00
-2,589.00
2,211.00
-1,820.00
1,111.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ENEA SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
2467.554
396.015
2,071.00
523.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-207.572
176.423
-383.00
-217.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5029.652
687.036
4,342.00
632.08%
Cash Flow from Investing Activities
-3026.04
-1142.443
-1,884.00
-164.87%
Cash Flow from Financing Activities
-617.608
533.652
-1,150.00
-215.73%
Net Cash Inflow / Outflow
1386.004
78.242
1,308.00
1671.43%
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
-0.003
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 146.32% vs 89.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,029.65
2,041.89
146.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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