Cash Flow Mostostal Zabrze 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
78.00
100.00
55.00
23.00
16.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
52.00
10.00
-4.00
-20.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92.00
146.00
66.00
19.00
0.00
12.00
Cash Flow from Investing Activities
-4.00
-93.00
-17.00
21.00
-3.00
8.00
Cash Flow from Financing Activities
-69.00
-22.00
-11.00
-22.00
2.00
-3.00
Net Cash Inflow / Outflow
18.00
30.00
37.00
19.00
-2.00
16.00
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 Mostostal Zabrze SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
78.854
123.062
-45.00
-35.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.973
-125.143
154.00
123.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92.221
-61.522
153.00
249.90%
Cash Flow from Investing Activities
-4.251
-16.648
12.00
74.47%
Cash Flow from Financing Activities
-69.269
113.683
-182.00
-160.93%
Net Cash Inflow / Outflow
18.979
35.513
-17.00
-46.56%
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
0.278
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 -37.25% vs 119.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
92.22
146.98
-37.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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