Cash Flow Grenevia 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
304.00
204.00
251.00
52.00
261.00
333.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
425.00
291.00
-417.00
-100.00
312.00
82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
863.00
532.00
-57.00
199.00
633.00
500.00
Cash Flow from Investing Activities
-595.00
-686.00
-473.00
-137.00
-108.00
-23.00
Cash Flow from Financing Activities
53.00
-172.00
136.00
371.00
-226.00
-168.00
Net Cash Inflow / Outflow
321.00
-329.00
-394.00
434.00
297.00
304.00
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
-3.00
0.00
1.00
-2.00
-5.00
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 Grenevia SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
304
150.368
154.00
102.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
425
-229.592
654.00
285.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
863
-26.574
889.00
3347.54%
Cash Flow from Investing Activities
-595
-52.858
-543.00
-1025.66%
Cash Flow from Financing Activities
53
-136.797
189.00
138.74%
Net Cash Inflow / Outflow
321
-216.271
537.00
248.42%
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
-0.042
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 62.22% vs 1,033.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
863.00
532.00
62.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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