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Infinity Capital Investments SA

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: ROSIFEACNOR4
RON
2.44
0.4 (19.61%)

Jun 06

BSE

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stock-recommendationCash Flow
Infinity Capital Investments SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
133.00
163.00
49.00
55.00
150.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
279.00
117.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
402.00
126.00
-13.00
143.00
-220.00
532.00
Cash Flow from Investing Activities
62.00
-7.00
-2.00
-3.00
-2.00
-3.00
Cash Flow from Financing Activities
-138.00
-79.00
-6.00
-163.00
-178.00
-57.00
Net Cash Inflow / Outflow
326.00
39.00
-22.00
-23.00
-402.00
471.00
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 RON Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Infinity Capital Investments SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(RON)
Change(%)
Profit Before Tax
133.550032
121.157862
12.00
10.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
279.518508
-197.462116
476.00
241.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
402.401039
-147.262852
549.00
373.25%
Cash Flow from Investing Activities
62.092365
-8.560486
70.00
825.34%
Cash Flow from Financing Activities
-138.188178
-40.721398
-98.00
-239.35%
Net Cash Inflow / Outflow
326.305226
-196.544736
522.00
266.02%
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
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 217.76% vs NA in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
402.40
126.64
217.76%

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