Cash Flow Eurocash 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
34.00
194.00
182.00
-1.00
88.00
118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
207.00
172.00
60.00
-48.00
-38.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
950.00
1,056.00
844.00
552.00
464.00
598.00
Cash Flow from Investing Activities
-198.00
-179.00
-197.00
-231.00
-327.00
-304.00
Cash Flow from Financing Activities
-581.00
-780.00
-589.00
-318.00
-166.00
-343.00
Net Cash Inflow / Outflow
170.00
95.00
57.00
3.00
-29.00
-49.00
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 Eurocash SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
34.366871
39.284
-5.00
-12.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
207.232791
-5.221
212.00
4069.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
950.62889
96.72
854.00
882.87%
Cash Flow from Investing Activities
-198.838024
-121.702
-77.00
-63.38%
Cash Flow from Financing Activities
-581.715446
53.193
-634.00
-1193.59%
Net Cash Inflow / Outflow
170.07542
27.702
143.00
513.95%
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
-0.509
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 -9.99% vs 25.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
950.63
1,056.16
-9.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
