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Globe Trade Centre SA

17
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: PLGTC0000037
PLN
3.10
-0.14 (-4.32%)

Dec 12

WAR

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stock-recommendationCash Flow
Globe Trade Centre 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
266.00
65.00
174.00
257.00
-351.00
396.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
3.00
-7.00
9.00
7.00
-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
282.00
297.00
283.00
336.00
303.00
305.00
Cash Flow from Investing Activities
-1,022.00
-494.00
-369.00
-1,674.00
-161.00
-42.00
Cash Flow from Financing Activities
711.00
-55.00
172.00
510.00
266.00
163.00
Net Cash Inflow / Outflow
-22.00
-248.00
95.00
-837.00
464.00
419.00
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
5.00
4.00
8.00
-10.00
55.00
-7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Globe Trade Centre SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
Profit Before Tax
266.496701418727
707.422
-441.00
-62.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.9980008112251
-185.115
215.00
116.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
282.856757402429
378.472
-96.00
-25.26%
Cash Flow from Investing Activities
-1022.07297119234
-72.503
-950.00
-1309.70%
Cash Flow from Financing Activities
711.231907501999
-231.397
942.00
407.36%
Net Cash Inflow / Outflow
-22.3874450303292
74.572
-96.00
-130.02%
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
5.59686125758231
0
5.00
0.00%
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 -4.92% vs 4.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
282.86
297.50
-4.92%

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