Cash Flow Noibai Airport Services JSC 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
35,543.00
12,917.00
2,420.00
-128,130.00
-211.00
42,765.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
33,757.00
-19,740.00
19,441.00
-24,322.00
-9,871.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56,962.00
63,792.00
4,943.00
6,077.00
694.00
53,040.00
Cash Flow from Investing Activities
-11,262.00
-2,710.00
-3,999.00
22,184.00
-121,323.00
-56,565.00
Cash Flow from Financing Activities
-43,386.00
-37,371.00
-608.00
-41,257.00
83,417.00
7,344.00
Net Cash Inflow / Outflow
2,364.00
23,649.00
324.00
-12,994.00
-37,211.00
3,816.00
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
50.00
-61.00
-10.00
0.00
0.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Noibai Airport Services JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
35543.502288
23935.519782
11,608.00
48.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.155582
3551.601929
-3,583.00
-100.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56962.261378
28843.599355
28,119.00
97.49%
Cash Flow from Investing Activities
-11262.068283
-26673.731111
15,411.00
57.78%
Cash Flow from Financing Activities
-43386.270362
-12.45545
-43,374.00
-348231.62%
Net Cash Inflow / Outflow
2364.427015
2123.52802
241.00
11.34%
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
50.504282
-33.884774
83.00
249.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -10.71% vs 1,190.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
56,962.26
63,792.69
-10.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
