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Inmobiliaria Sic SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: PEP741731009
PEN
1.16
0.00 (0.00%)

Dec 12

LIM

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stock-recommendationCash Flow
Inmobiliaria Sic SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
Profit Before Tax
31.00
5.00
5.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
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
7.00
5.00
4.00
-3.00
Cash Flow from Investing Activities
-1.00
-5.00
0.00
0.00
Cash Flow from Financing Activities
0.00
0.00
0.00
4.00
Net Cash Inflow / Outflow
5.00
0.00
5.00
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 PEN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Inmobiliaria Sic SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PEN)
Change(%)
Profit Before Tax
31.69
422.367
-391.00
-92.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.226
245.283
-238.00
-97.05%
Cash Flow from Investing Activities
-1.378
-62.552
61.00
97.80%
Cash Flow from Financing Activities
0
-260.206
260.00
100.00%
Net Cash Inflow / Outflow
5.851
-78.685
83.00
107.44%
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
0.003
-1.21
1.00
100.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'24
Change(%)
Cash Flow from Operating Activities
7.23
NA
NA

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