Cash Flow Payton Planar Magnetics Ltd. 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
14.00
16.00
16.00
8.00
10.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
2.00
-2.00
-1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
17.00
11.00
6.00
9.00
7.00
Cash Flow from Investing Activities
-7.00
-2.00
-6.00
-7.00
13.00
-5.00
Cash Flow from Financing Activities
-9.00
-7.00
-7.00
-6.00
0.00
-4.00
Net Cash Inflow / Outflow
-3.00
7.00
-2.00
-7.00
23.00
-2.00
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 EUR 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 Payton Planar Magnetics Ltd.
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
14.6862676852607
48.56
-34.00
-69.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.488124722259704
-16.561
16.00
102.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.8576489340681
29.69
-17.00
-56.69%
Cash Flow from Investing Activities
-7.04175380578062
-42.237
35.00
83.33%
Cash Flow from Financing Activities
-9.31134886856011
3.764
-12.00
-347.38%
Net Cash Inflow / Outflow
-3.48805791114747
-7.614
4.00
54.19%
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
0.007395829125147
1.169
-1.00
-99.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -28.10% vs 61.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12.86
17.88
-28.10%
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