Cash Flow Gobarto 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
39.00
103.00
48.00
-28.00
-19.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-103.00
-52.00
8.00
39.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96.00
43.00
36.00
7.00
43.00
51.00
Cash Flow from Investing Activities
-121.00
-23.00
8.00
14.00
-53.00
-44.00
Cash Flow from Financing Activities
53.00
1.00
-42.00
-21.00
-16.00
-3.00
Net Cash Inflow / Outflow
27.00
20.00
2.00
0.00
-25.00
3.00
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 PLN 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 Gobarto SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
39.284
34.366871
5.00
14.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.221
207.232791
-212.00
-102.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96.72
950.62889
-854.00
-89.83%
Cash Flow from Investing Activities
-121.702
-198.838024
77.00
38.79%
Cash Flow from Financing Activities
53.193
-581.715446
634.00
109.14%
Net Cash Inflow / Outflow
27.702
170.07542
-143.00
-83.71%
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
-0.509
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 123.88% vs 17.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
96.72
43.20
123.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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