Cash Flow Milkiland Foods Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
No of Months
12
12
12
12
12
12
Profit Before Tax
-48.00
-85.00
-30.00
-160.00
-305.00
-312.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
7.00
11.00
46.00
-21.00
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
40.00
13.00
46.00
41.00
-24.00
30.00
Cash Flow from Investing Activities
-4.00
-4.00
-11.00
-10.00
-13.00
-24.00
Cash Flow from Financing Activities
-27.00
-10.00
-33.00
-30.00
2.00
-9.00
Net Cash Inflow / Outflow
8.00
-4.00
1.00
0.00
-39.00
-10.00
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
-3.00
0.00
0.00
-4.00
-7.00
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 Milkiland Foods Plc
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
-48.9557559792834
11.49
-59.00
-526.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.0939519345012
4.853
42.00
849.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.1812757098462
21.338
19.00
88.31%
Cash Flow from Investing Activities
-4.46458618998292
-25.069
21.00
82.19%
Cash Flow from Financing Activities
-27.096901360955
2.781
-29.00
-1074.36%
Net Cash Inflow / Outflow
8.68424320496196
-0.952
8.00
1012.21%
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
0.0644550460536514
-0.002
0.00
3322.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'19
YoY Growth in year ended Dec 2019 is 201.45% vs -71.53% in Dec 2018
Dec'19
Dec'18
Change(%)
Cash Flow from Operating Activities
40.18
13.33
201.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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