Cash Flow Mo-BRUK 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
88.00
97.00
113.00
143.00
97.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-27.00
-3.00
17.00
-8.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87.00
70.00
94.00
136.00
73.00
39.00
Cash Flow from Investing Activities
-69.00
-90.00
-10.00
3.00
5.00
0.00
Cash Flow from Financing Activities
22.00
-49.00
-111.00
-75.00
-57.00
-26.00
Net Cash Inflow / Outflow
40.00
-68.00
-27.00
64.00
21.00
12.00
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 Mo-BRUK SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
88.742817
121.521
-33.00
-26.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.45883
59.935
-66.00
-112.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.684133
160.058
-73.00
-45.22%
Cash Flow from Investing Activities
-69.292214
-188.287
119.00
63.20%
Cash Flow from Financing Activities
22.282784
-17.707
39.00
225.84%
Net Cash Inflow / Outflow
40.674703
-45.936
85.00
188.55%
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'24
YoY Growth in year ended Dec 2024 is 23.63% vs -24.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
87.68
70.92
23.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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