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Everland Group JSC

42
Sell
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000EVG9
VND
7,600.00
70 (0.93%)

Feb 24

STC

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stock-recommendationCash Flow
Everland Group JSC 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
46,472.00
8,200.00
33,141.00
29,784.00
24,213.00
23,179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-613,150.00
-447,104.00
-185,984.00
-360,824.00
32,961.00
-8,731.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-646,777.00
-445,353.00
-163,234.00
-339,463.00
52,809.00
8,781.00
Cash Flow from Investing Activities
267,939.00
-52,980.00
-923,156.00
-66,049.00
-38,563.00
-31,699.00
Cash Flow from Financing Activities
713,947.00
597,140.00
1,048,000.00
449,400.00
-9,434.00
28,615.00
Net Cash Inflow / Outflow
335,109.00
98,807.00
-38,390.00
43,887.00
4,811.00
5,697.00
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 VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Everland Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
46472.698151
141745.793465
-95,273.00
-67.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-613150.439572
-139801.127683
-4,73,349.00
-338.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-646777.42927
51947.681731
-6,98,724.00
-1345.06%
Cash Flow from Investing Activities
267939.294487
-157189.970223
4,25,128.00
270.46%
Cash Flow from Financing Activities
713947.389414
-189326.016885
9,03,273.00
477.10%
Net Cash Inflow / Outflow
335109.254631
-294581.68854
6,29,690.00
213.76%
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
-13.383163
13.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -45.23% vs -172.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6,46,777.43
-4,45,353.41
-45.23%

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