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iHunt Technology Import-Export SA

Not Rated
  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: RODHRTKI5XP6
RON
0.33
-0.01 (-1.81%)

Jun 06

BSE

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stock-recommendationCash Flow
iHunt Technology Import-Export SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'21
Dec'19
No of Months
12
12
12
12
Profit Before Tax
1.00
-1.00
8.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8.00
0.00
0.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-3.00
1.00
0.00
0.00
Net Cash Inflow / Outflow
4.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in RON Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of iHunt Technology Import-Export SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(RON)
Change(%)
Profit Before Tax
1.080405
115.952018
-114.00
-99.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.315382
-70.518527
76.00
108.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8.097974
83.067131
-75.00
-90.25%
Cash Flow from Investing Activities
-0.947433
56.175517
-56.00
-101.69%
Cash Flow from Financing Activities
-3.259495
-130.669603
127.00
97.51%
Net Cash Inflow / Outflow
4.575087
8.573045
-4.00
-46.63%
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
0.684041
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 1,746.41% vs NA in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8.10
-0.49
1,746.41%

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