Cash Flow Grodno SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
27.00
54.00
17.00
14.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-52.00
9.00
4.00
1.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
-30.00
46.00
18.00
14.00
4.00
Cash Flow from Investing Activities
-10.00
-9.00
-22.00
-20.00
-2.00
-11.00
Cash Flow from Financing Activities
-24.00
34.00
-17.00
2.00
-11.00
7.00
Net Cash Inflow / Outflow
-1.00
-4.00
6.00
1.00
0.00
1.00
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 Grodno SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
9.985
20.295
-11.00
-50.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.249
-1.105
22.00
2022.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.837
-16.351
49.00
306.94%
Cash Flow from Investing Activities
-10.593
-19.349
9.00
45.25%
Cash Flow from Financing Activities
-24.756
2.542
-26.00
-1073.88%
Net Cash Inflow / Outflow
-1.495
-33.54
32.00
95.54%
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
0.017
-0.382
0.00
104.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 212.64% vs -164.95% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
33.84
-30.04
212.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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