Cash Flow Lubawa 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
121.00
53.00
24.00
29.00
38.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
60.00
-19.00
-2.00
-24.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
164.00
118.00
12.00
28.00
24.00
18.00
Cash Flow from Investing Activities
-89.00
-14.00
-18.00
-8.00
-7.00
-1.00
Cash Flow from Financing Activities
-8.00
-16.00
8.00
-23.00
-14.00
-15.00
Net Cash Inflow / Outflow
65.00
86.00
2.00
-3.00
1.00
1.00
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 Lubawa SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
121.086
28.534
93.00
324.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.239
-1.892
47.00
2543.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
164.011
28.884
136.00
467.83%
Cash Flow from Investing Activities
-89.187
-3.736
-86.00
-2287.23%
Cash Flow from Financing Activities
-8.956
-31.033
23.00
71.14%
Net Cash Inflow / Outflow
65.858
-5.882
70.00
1219.65%
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
-0.01
0.003
0.00
-433.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 38.70% vs 815.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
164.01
118.25
38.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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