Cash Flow Fossal S.A.A. 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
-4.00
-3.00
-3.00
-11.00
-318.00
-45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-3.00
0.00
-1.00
1.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-6.00
-3.00
-7.00
-1.00
-10.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-13.00
0.00
0.00
Cash Flow from Financing Activities
4.00
0.00
3.00
20.00
0.00
0.00
Net Cash Inflow / Outflow
-1.00
-6.00
0.00
0.00
-2.00
-10.00
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 PEN 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 Fossal S.A.A.
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
-4.691
51.9486534286808
-55.00
-109.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.82
-19.907769123594
18.00
90.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.571
59.8622075136396
-63.00
-107.64%
Cash Flow from Investing Activities
-0.653
-43.9975587645714
43.00
98.52%
Cash Flow from Financing Activities
4.137
58.2742410155667
-54.00
-92.90%
Net Cash Inflow / Outflow
-1.084
74.1388897646349
-75.00
-101.46%
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
0.003
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 30.18% vs -65.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4.57
-6.55
30.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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