PetroVietnam-Nghe An Investment & Trading JSC Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

PetroVietnam-Nghe An Investment & Trading JSC 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

Profit Before Tax

-810.00

8.00

344.00

207.00

45,815.00

-7,400.00

Adjustment

0.00

Changes In working Capital

-5,689.00

-2,031.00

3,115.00

40,019.00

39,069.00

15,091.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

-3,935.00

-517.00

6,111.00

45,172.00

33,916.00

12,352.00

Cash Flow from Investing Activities

1,800.00

0.00

-6.00

-22,062.00

-52,518.00

-12,521.00

Cash Flow from Financing Activities

2,400.00

599.00

-6,057.00

-22,977.00

18,855.00

125.00

Net Cash Inflow / Outflow

264.00

82.00

48.00

132.00

253.00

-44.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

0.00

Closing Cash & Cash Equivalent

0.00

Figures in VND Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of PetroVietnam-Nghe An Investment & Trading JSC

Figures in Million

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Consolidated) - Dec'24

YoY Growth in year ended Dec 2024 is -660.66% vs -108.47% in Dec 2023

Dec'24

Dec'23

Change(%)

Cash Flow from Operating Activities

-3,935.96

-517.44

-660.66%