Cash Flow PCC Exol 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
42.00
49.00
146.00
70.00
48.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
44.00
-40.00
-58.00
-1.00
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
48.00
85.00
106.00
12.00
55.00
47.00
Cash Flow from Investing Activities
-92.00
-67.00
-57.00
-37.00
-35.00
-43.00
Cash Flow from Financing Activities
55.00
-21.00
-37.00
-18.00
22.00
-5.00
Net Cash Inflow / Outflow
11.00
-4.00
11.00
-41.00
41.00
-1.00
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
1.00
-1.00
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 PCC Exol SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
42.151
43.424
-1.00
-2.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.306
-8.84
8.00
96.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48.312
40.92
8.00
18.06%
Cash Flow from Investing Activities
-92.234
-26.186
-66.00
-252.23%
Cash Flow from Financing Activities
55.105
-8.625
63.00
738.90%
Net Cash Inflow / Outflow
11.207
6.109
5.00
83.45%
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
0.024
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 -43.36% vs -19.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
48.31
85.30
-43.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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