Cash Flow KSG Agro 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
9.00
-4.00
-7.00
68.00
5.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-6.00
11.00
16.00
2.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
6.00
-11.00
22.00
5.00
3.00
Cash Flow from Investing Activities
-11.00
-12.00
-3.00
-15.00
-10.00
-2.00
Cash Flow from Financing Activities
-5.00
5.00
14.00
-4.00
4.00
-1.00
Net Cash Inflow / Outflow
1.00
0.00
-1.00
2.00
0.00
0.00
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 KSG Agro SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
9.4369058980709
-8.64200366582195
17.00
209.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.7106642996173
13.6205035899829
-35.00
-266.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.5394802501958
11.6501099491125
7.00
59.14%
Cash Flow from Investing Activities
-11.5981205343647
-29.4844830951572
18.00
60.66%
Cash Flow from Financing Activities
-5.47268899613981
-15.8681807709332
10.00
65.51%
Net Cash Inflow / Outflow
1.46867071969134
-45.3358588030553
46.00
103.24%
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
-11.6333048860773
11.00
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 192.05% vs 153.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18.54
6.35
192.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
