Cash Flow Inter Cars 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
897.00
868.00
925.00
876.00
444.00
279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-730.00
-463.00
-1,157.00
-917.00
-114.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
189.00
327.00
-210.00
-3.00
402.00
401.00
Cash Flow from Investing Activities
-387.00
-366.00
-177.00
-82.00
-71.00
-105.00
Cash Flow from Financing Activities
292.00
49.00
505.00
93.00
-239.00
-267.00
Net Cash Inflow / Outflow
95.00
10.00
116.00
6.00
90.00
28.00
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 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 Inter Cars SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
897.137
35.409
862.00
2433.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-730.071
-18.123
-712.00
-3928.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
189.789
54.295
135.00
249.55%
Cash Flow from Investing Activities
-387.416
-26.184
-361.00
-1379.59%
Cash Flow from Financing Activities
292.642
-24.227
316.00
1307.92%
Net Cash Inflow / Outflow
95.015
3.635
92.00
2513.89%
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
-0.249
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -42.00% vs 255.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
189.79
327.25
-42.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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