Cash Flow Farmaceutica Remedia 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
14.00
9.00
7.00
8.00
42.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
23.00
-1.00
2.00
-13.00
4.00
Cash Flow from Investing Activities
-1.00
-1.00
0.00
0.00
39.00
3.00
Cash Flow from Financing Activities
-6.00
-5.00
-4.00
-13.00
-2.00
-1.00
Net Cash Inflow / Outflow
13.00
16.00
-6.00
-10.00
24.00
6.00
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 RON 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 Farmaceutica Remedia SA
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
14.204101
21.551666
-7.00
-34.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
1.879086
-1.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.027561
37.309008
-16.00
-43.64%
Cash Flow from Investing Activities
-1.441839
-15.006993
14.00
90.39%
Cash Flow from Financing Activities
-6.428056
-18.912946
12.00
66.01%
Net Cash Inflow / Outflow
13.157666
3.389069
10.00
288.24%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -9.72% vs 1,320.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21.03
23.29
-9.72%
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