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F.I.T. Investment JSC

44
Sell
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000FIT6
VND
4,730.00
140 (3.05%)

Feb 24

STC

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stock-recommendationCash Flow
F.I.T. Investment 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
227,691.00
-15,863.00
115,774.00
278,442.00
107,974.00
120,021.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-160,897.00
-181,303.00
-2,053,730.00
27,845.00
18,926.00
102,724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
206,660.00
204,869.00
-1,799,308.00
244,451.00
203,914.00
238,237.00
Cash Flow from Investing Activities
77,528.00
-1,034,838.00
400,821.00
140,267.00
-129,981.00
-238,036.00
Cash Flow from Financing Activities
-216,090.00
744,210.00
1,173,391.00
-22,740.00
-35,134.00
-19,981.00
Net Cash Inflow / Outflow
68,130.00
-85,762.00
-225,109.00
361,945.00
38,793.00
-19,782.00
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
32.00
-4.00
-12.00
-33.00
-5.00
-2.00
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 F.I.T. Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
227691.123052
247695.114161
-20,004.00
-8.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-160897.992207
-30692.497615
-1,30,205.00
-424.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
206660.005834
175696.498232
30,964.00
17.62%
Cash Flow from Investing Activities
77528.242099
-142755.669557
2,20,283.00
154.31%
Cash Flow from Financing Activities
-216090.011624
-86818.6625
-1,29,272.00
-148.90%
Net Cash Inflow / Outflow
68130.881996
-53890.095676
1,22,020.00
226.43%
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
32.645687
-12.261851
44.00
366.24%
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 0.87% vs 111.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,06,660.01
2,04,869.82
0.87%

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