Cash Flow InPost 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
377.00
211.00
142.00
156.00
107.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-9.00
-18.00
-3.00
-17.00
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
686.00
457.00
287.00
240.00
167.00
68.00
Cash Flow from Investing Activities
-402.00
-280.00
-238.00
-700.00
-116.00
-66.00
Cash Flow from Financing Activities
-236.00
-150.00
-60.00
536.00
-45.00
10.00
Net Cash Inflow / Outflow
48.00
28.00
-12.00
76.00
5.00
11.00
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
2.00
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 EUR 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 InPost SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
377.234650438918
33.999
344.00
1009.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.32150452636939
-0.206
-3.00
-1512.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
686.854617827059
42.973
644.00
1498.34%
Cash Flow from Investing Activities
-402.227229952019
-4.93
-398.00
-8058.77%
Cash Flow from Financing Activities
-236.639777025534
-44.437
-192.00
-432.53%
Net Cash Inflow / Outflow
48.1037473714057
-6.394
54.00
852.33%
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
0.116136521901028
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 50.29% vs 59.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
686.85
457.02
50.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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