Cash Flow GEMADEPT Corp. 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
2,098,590.00
3,147,487.00
1,308,477.00
806,212.00
512,555.00
704,630.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,020.00
-679,359.00
1,171,933.00
-21,348.00
71,483.00
331,030.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,816,153.00
198,862.00
2,473,085.00
1,084,425.00
791,349.00
1,144,847.00
Cash Flow from Investing Activities
-1,665,053.00
713,663.00
-1,408,590.00
-479,446.00
-97,060.00
-521,301.00
Cash Flow from Financing Activities
2,338,588.00
-807,928.00
-337,553.00
-397,505.00
-486,185.00
-667,509.00
Net Cash Inflow / Outflow
2,492,640.00
107,326.00
727,000.00
206,143.00
207,973.00
-44,305.00
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
2,951.00
2,729.00
60.00
-1,330.00
-130.00
-343.00
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 GEMADEPT Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2098590.309616
10492082.325453
-83,93,492.00
-80.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8020.282915
-3948723.447026
39,40,703.00
99.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1816153.9668
8986764.110253
-71,70,611.00
-79.79%
Cash Flow from Investing Activities
-1665053.435444
-8290906.411479
66,25,853.00
79.92%
Cash Flow from Financing Activities
2338588.413999
-368331.966916
27,06,919.00
734.91%
Net Cash Inflow / Outflow
2492640.466657
347197.861125
21,45,443.00
617.93%
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
2951.521302
19672.129267
-16,721.00
-85.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 813.27% vs -91.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18,16,153.97
1,98,862.66
813.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
