Cash Flow IDICO Investment Consultancy 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
798.00
2,526.00
3,374.00
3,301.00
2,684.00
2,532.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,478.00
-909.00
-3,414.00
879.00
1,135.00
-2,812.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,939.00
1,747.00
-363.00
4,733.00
3,175.00
-455.00
Cash Flow from Investing Activities
-35.00
0.00
-74.00
-48.00
-36.00
0.00
Cash Flow from Financing Activities
-895.00
-1,266.00
-2,190.00
-2,735.00
-2,352.00
-1,343.00
Net Cash Inflow / Outflow
1,008.00
480.00
-2,628.00
1,949.00
785.00
-1,798.00
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 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 Investment Consultancy JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
798.394014
4479.367335
-3,681.00
-82.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1478.078937
-14099.08914
15,577.00
110.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1939.931708
-8112.80146
10,051.00
123.91%
Cash Flow from Investing Activities
-35.72
-21638.88108
21,603.00
99.83%
Cash Flow from Financing Activities
-895.375
-220.808854
-675.00
-305.50%
Net Cash Inflow / Outflow
1008.836708
-29966.495944
30,974.00
103.37%
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
2.997725
-2.00
-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 11.04% vs 580.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,939.93
1,747.01
11.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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