Cash Flow Pepco Group NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,401.00
733.00
1,051.00
890.00
77.00
1,124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
153.00
-1,125.00
590.00
857.00
-395.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,404.00
2,942.00
1,648.00
3,062.00
2,462.00
627.00
Cash Flow from Investing Activities
-944.00
-1,793.00
-1,045.00
-847.00
-731.00
-580.00
Cash Flow from Financing Activities
-2,446.00
-1,250.00
-1,350.00
-1,744.00
-980.00
229.00
Net Cash Inflow / Outflow
142.00
-62.00
-763.00
487.00
672.00
268.00
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
128.00
39.00
-15.00
16.00
-78.00
-7.00
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 Pepco Group NV
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
-2401.10424695248
111.305
-2,512.00
-2257.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.3049168898319
-44.84
77.00
174.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3404.93593464639
73.446
3,331.00
4535.97%
Cash Flow from Investing Activities
-944.64027932608
-51.951
-893.00
-1718.33%
Cash Flow from Financing Activities
-2446.32544297932
-48.428
-2,398.00
-4951.47%
Net Cash Inflow / Outflow
142.644361058597
-26.933
168.00
629.63%
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
128.674148717611
0
128.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 15.72% vs 78.50% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
3,404.94
2,942.28
15.72%
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