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Grupa Pracuj SA

61
Hold
  • Market Cap: Mid Cap
  • Industry: Diversified Commercial Services
  • ISIN: PLGRPRC00015
PLN
53.30
-1.7 (-3.09%)

Dec 12

WAR

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stock-recommendationCash Flow
Grupa Pracuj SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
250.00
223.00
221.00
316.00
131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
39.00
-3.00
12.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
268.00
295.00
221.00
230.00
126.00
Cash Flow from Investing Activities
-39.00
-22.00
-517.00
-34.00
-7.00
Cash Flow from Financing Activities
-198.00
-218.00
220.00
-145.00
-68.00
Net Cash Inflow / Outflow
30.00
54.00
-75.00
49.00
49.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Grupa Pracuj SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
Profit Before Tax
250.653
2.37790584
248.00
10440.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.964
-42.65678254
51.00
123.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
268.212
-38.07082453
306.00
804.51%
Cash Flow from Investing Activities
-39.312
-5.61482138
-34.00
-600.15%
Cash Flow from Financing Activities
-198.35
61.92668422
-259.00
-420.30%
Net Cash Inflow / Outflow
30.537
18.24103831
12.00
67.41%
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
-0.013
0
0.00
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 -9.16% vs 33.26% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
268.21
295.27
-9.16%

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