Cash Flow Everpia 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
-30,071.00
24,246.00
115,334.00
74,637.00
56,491.00
93,972.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56,298.00
51,494.00
-56,117.00
-29,545.00
97,691.00
9,782.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87,374.00
69,582.00
95,218.00
73,362.00
183,622.00
121,541.00
Cash Flow from Investing Activities
-66,891.00
-101,045.00
-197,225.00
183,167.00
-10,934.00
-91,378.00
Cash Flow from Financing Activities
-34,766.00
-92,781.00
98,296.00
-162,587.00
-206,778.00
8,342.00
Net Cash Inflow / Outflow
-13,080.00
-122,681.00
-2,374.00
94,487.00
-32,631.00
39,557.00
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
1,203.00
1,563.00
1,335.00
544.00
1,458.00
1,052.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Everpia JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-30071.523464
7661.792184
-37,732.00
-492.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56298.050811
-75269.575803
1,31,567.00
174.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87374.440932
-67582.52135
1,54,956.00
229.29%
Cash Flow from Investing Activities
-66891.768268
-26662.185279
-40,229.00
-150.89%
Cash Flow from Financing Activities
-34766.553109
55850.953716
-90,616.00
-162.25%
Net Cash Inflow / Outflow
-13080.537501
-38099.936946
25,019.00
65.67%
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
1203.342944
293.815967
910.00
309.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.57% vs -26.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
87,374.44
69,582.96
25.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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