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Everland Group JSC

37
Sell
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000EVG9
VND
8,560.00
-500 (-5.52%)

Dec 12

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
55,730.00
40,526.00
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
-679,490.00
-473,211.00
-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
-649,043.00
-445,353.00
-163,234.00
-339,463.00
52,809.00
8,781.00
Cash Flow from Investing Activities
275,144.00
-52,980.00
-923,156.00
-66,049.00
-38,563.00
-31,699.00
Cash Flow from Financing Activities
716,047.00
597,140.00
1,048,000.00
449,400.00
-9,434.00
28,615.00
Net Cash Inflow / Outflow
342,149.00
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
55730.596746
148860.03765
-93,130.00
-62.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-679490.044192
133997.977771
-8,13,487.00
-607.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-649043.080207
346411.324536
-9,95,454.00
-287.36%
Cash Flow from Investing Activities
275144.945424
-29853.888258
3,04,997.00
1021.64%
Cash Flow from Financing Activities
716047.389414
-145968.374504
8,62,015.00
590.55%
Net Cash Inflow / Outflow
342149.254631
170589.061774
1,71,560.00
100.57%
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
14.57994
-14.00
-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 -45.74% vs -172.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6,49,043.08
-4,45,353.41
-45.74%

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