Cash Flow Oil Terminal 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
23.00
16.00
13.00
7.00
5.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-4.00
7.00
2.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
33.00
34.00
32.00
22.00
21.00
Cash Flow from Investing Activities
-71.00
-93.00
-54.00
-26.00
-23.00
-34.00
Cash Flow from Financing Activities
16.00
63.00
35.00
4.00
2.00
18.00
Net Cash Inflow / Outflow
6.00
3.00
16.00
10.00
1.00
5.00
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 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 Oil Terminal SA
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
23.644578
55.538252
-32.00
-57.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.486406
0
10.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.259617
105.772594
-43.00
-41.14%
Cash Flow from Investing Activities
-71.938028
-17.946945
-54.00
-300.84%
Cash Flow from Financing Activities
16.164226
-59.390993
75.00
127.22%
Net Cash Inflow / Outflow
6.485815
28.434656
-22.00
-77.19%
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 83.97% vs -2.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
62.26
33.84
83.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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