Cash Flow MLP Group 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
454.00
-60.00
529.00
599.00
210.00
163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
46.00
46.00
77.00
12.00
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
-50.00
105.00
131.00
128.00
73.00
49.00
Cash Flow from Investing Activities
-685.00
-486.00
-512.00
-573.00
-393.00
-208.00
Cash Flow from Financing Activities
1,054.00
407.00
514.00
461.00
374.00
215.00
Net Cash Inflow / Outflow
323.00
29.00
137.00
14.00
60.00
55.00
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
4.00
3.00
4.00
-2.00
6.00
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 MLP Group SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
454.539
458.44
-4.00
-0.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.144
-67.652
10.00
15.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-50.359
292.205
-342.00
-117.23%
Cash Flow from Investing Activities
-685.072
26.21
-711.00
-2713.78%
Cash Flow from Financing Activities
1054.623
-193.573
1,247.00
644.82%
Net Cash Inflow / Outflow
323.808
124.842
199.00
159.37%
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
4.616
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -147.82% vs -19.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-50.36
105.31
-147.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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