Cash Flow Lizen JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
178,714.00
158,298.00
135,323.00
246,124.00
227,314.00
372,911.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
637,433.00
-878,683.00
459,685.00
-895,216.00
-18,446.00
-11,165.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
847,221.00
-521,720.00
732,609.00
-920,575.00
321,168.00
492,285.00
Cash Flow from Investing Activities
-308,417.00
-126,034.00
-44,619.00
659,690.00
-228,084.00
-507,618.00
Cash Flow from Financing Activities
91,278.00
275,377.00
-56,897.00
105,615.00
-79,124.00
196,097.00
Net Cash Inflow / Outflow
630,082.00
-372,377.00
631,091.00
-155,269.00
13,959.00
180,765.00
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 VND 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 Lizen JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
178714.469899
24105.626087
1,54,609.00
641.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
637433.948365
63224.220407
5,74,209.00
908.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
847221.56881
36555.271521
8,10,666.00
2217.65%
Cash Flow from Investing Activities
-308417.560552
-5225.343764
-3,03,192.00
-5802.34%
Cash Flow from Financing Activities
91278.603465
65243.204189
26,035.00
39.91%
Net Cash Inflow / Outflow
630082.611723
96573.131946
5,33,509.00
552.44%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 262.39% vs -171.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,47,221.57
-5,21,720.15
262.39%
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."
