Cash Flow Kredyt Inkaso SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
31.00
18.00
39.00
55.00
-43.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
1.00
6.00
-1.00
-2.00
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
139.00
131.00
141.00
96.00
114.00
119.00
Cash Flow from Investing Activities
-207.00
-131.00
-28.00
-15.00
-34.00
-171.00
Cash Flow from Financing Activities
128.00
-54.00
-88.00
-38.00
-103.00
35.00
Net Cash Inflow / Outflow
57.00
-52.00
24.00
42.00
-23.00
-16.00
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
-3.00
1.00
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 Kredyt Inkaso SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
31.147
10.935
21.00
184.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.505
-3.037
5.00
182.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139.764
13.414
126.00
941.93%
Cash Flow from Investing Activities
-207.683
-7.275
-200.00
-2754.75%
Cash Flow from Financing Activities
128.255
-7.518
135.00
1805.97%
Net Cash Inflow / Outflow
57.211
-1.379
58.00
4248.73%
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
-3.125
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 5.92% vs -6.60% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
139.76
131.96
5.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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