Cash Flow Muntenia SIF 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
92.00
220.00
-29.00
269.00
-36.00
120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-94.00
20.00
14.00
4.00
-10.00
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
-35.00
70.00
79.00
29.00
14.00
38.00
Cash Flow from Investing Activities
52.00
-54.00
-22.00
-46.00
-9.00
-15.00
Cash Flow from Financing Activities
0.00
0.00
-38.00
0.00
0.00
-17.00
Net Cash Inflow / Outflow
18.00
15.00
18.00
-16.00
4.00
4.00
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
1.00
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 RON 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 Muntenia SIF SA
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
92.508116
170.734299
-78.00
-45.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-94.870052
15.720545
-109.00
-703.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-35.586039
183.001741
-218.00
-119.45%
Cash Flow from Investing Activities
52.644521
35.37322
17.00
48.83%
Cash Flow from Financing Activities
-0.010388
-7.440349
7.00
99.86%
Net Cash Inflow / Outflow
18.542666
210.93461
-192.00
-91.21%
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
1.494572
0
1.00
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 -150.54% vs -10.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-35.59
70.41
-150.54%
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