Cash Flow Europejskie Centrum Odszkodowan 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
10.00
-3.00
-107.00
-20.00
8.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
2.00
77.00
7.00
-2.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
9.00
3.00
4.00
11.00
Cash Flow from Investing Activities
0.00
0.00
-9.00
-3.00
-2.00
-5.00
Cash Flow from Financing Activities
0.00
0.00
-5.00
-8.00
-2.00
-2.00
Net Cash Inflow / Outflow
0.00
0.00
-5.00
-7.00
-1.00
3.00
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 Europejskie Centrum Odszkodowan SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
10.507
179.654
-169.00
-94.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.467
42.227
-38.00
-89.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.545
200.049
-200.00
-100.27%
Cash Flow from Investing Activities
0.041
-23.598
23.00
100.17%
Cash Flow from Financing Activities
-0.101
-86.499
86.00
99.88%
Net Cash Inflow / Outflow
-0.605
89.912
-89.00
-100.67%
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
-0.04
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 -214.98% vs -95.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.55
0.47
-214.98%
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