Cash Flow IMC SA 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
220.00
-88.00
-2.00
308.00
125.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
144.00
-83.00
-156.00
-66.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
364.00
71.00
65.00
259.00
233.00
207.00
Cash Flow from Investing Activities
-89.00
-69.00
-19.00
-23.00
-22.00
-17.00
Cash Flow from Financing Activities
-148.00
-36.00
-35.00
-194.00
-147.00
-177.00
Net Cash Inflow / Outflow
113.00
-36.00
-17.00
41.00
49.00
4.00
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
-12.00
-2.00
-28.00
0.00
-14.00
-7.00
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 IMC SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
220.209064792311
856.586815719084
-636.00
-74.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
144.670036095774
-86.538597524602
230.00
267.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
364.461186455652
1916.23615424798
-1,552.00
-80.98%
Cash Flow from Investing Activities
-89.5411522517508
-456.793268652045
367.00
80.40%
Cash Flow from Financing Activities
-148.892961932069
-2051.64093290926
1,903.00
92.74%
Net Cash Inflow / Outflow
113.163268027816
-586.532167839336
699.00
119.29%
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
-12.8638042440174
5.6658794739867
-17.00
-327.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 408.23% vs 8.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
364.46
71.71
408.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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