Cash Flow Lion Capital SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
170.00
459.00
431.00
92.00
178.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-9.00
-22.00
42.00
-6.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
183.00
98.00
86.00
98.00
74.00
68.00
Cash Flow from Investing Activities
35.00
302.00
17.00
-33.00
-24.00
-19.00
Cash Flow from Financing Activities
-7.00
-21.00
-24.00
3.00
-3.00
1.00
Net Cash Inflow / Outflow
210.00
379.00
80.00
68.00
47.00
51.00
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 RON 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 Lion Capital SA
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
170.734299
92.508116
78.00
84.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.720545
-94.870052
109.00
116.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
183.001741
-35.586039
218.00
614.25%
Cash Flow from Investing Activities
35.37322
52.644521
-17.00
-32.81%
Cash Flow from Financing Activities
-7.440349
-0.010388
-7.00
-71524.46%
Net Cash Inflow / Outflow
210.93461
18.542666
192.00
1037.56%
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
1.494572
-1.00
-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 86.20% vs NA in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
183.00
98.28
86.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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