Cash Flow Idico Corp. JSC 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
2,993,266.00
2,056,777.00
2,617,618.00
756,169.00
1,232,704.00
574,460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
382,379.00
534,208.00
-1,634,306.00
640,930.00
-981,348.00
94,696.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,244,277.00
2,951,741.00
2,072,386.00
1,015,508.00
695,724.00
1,068,842.00
Cash Flow from Investing Activities
-1,634,596.00
-1,327,925.00
-553,275.00
-1,177,183.00
-543,121.00
-593,200.00
Cash Flow from Financing Activities
-1,755,327.00
-1,377,656.00
-1,050,436.00
53,689.00
-93,893.00
-550,642.00
Net Cash Inflow / Outflow
854,445.00
246,673.00
468,446.00
-108,069.00
58,715.00
-75,003.00
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
91.00
514.00
-227.00
-84.00
5.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Idico Corp. JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2993266.488689
1383241.166627
16,10,025.00
116.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
382379.215303
770446.579375
-3,88,067.00
-50.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4244277.486135
4885697.280293
-6,41,420.00
-13.13%
Cash Flow from Investing Activities
-1634596.214436
-11515263.172816
98,80,667.00
85.80%
Cash Flow from Financing Activities
-1755327.577105
9754155.607172
-1,15,09,482.00
-118.00%
Net Cash Inflow / Outflow
854445.218188
3124650.951058
-22,70,205.00
-72.65%
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
91.523594
61.236409
30.00
49.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 43.79% vs 42.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
42,44,277.49
29,51,741.16
43.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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