Cash Flow PCC Rokita 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
158.00
312.00
810.00
460.00
151.00
144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
132.00
-158.00
-121.00
52.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
273.00
481.00
764.00
504.00
332.00
277.00
Cash Flow from Investing Activities
-202.00
-254.00
-228.00
-151.00
-152.00
-238.00
Cash Flow from Financing Activities
-111.00
-465.00
-330.00
-207.00
-69.00
-30.00
Net Cash Inflow / Outflow
-40.00
-238.00
206.00
145.00
110.00
8.00
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 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 Rokita SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
158.968
590.386
-432.00
-73.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.161
138.122
-201.00
-145.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
273.745
849.356
-576.00
-67.77%
Cash Flow from Investing Activities
-202.47
-852.076
650.00
76.24%
Cash Flow from Financing Activities
-111.736
-109.59
-2.00
-1.96%
Net Cash Inflow / Outflow
-40.286
-114.054
74.00
64.68%
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
0.175
-1.744
1.00
110.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -43.16% vs -37.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
273.75
481.60
-43.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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