Cash Flow PJP Makrum 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
12.00
22.00
35.00
3.00
20.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-10.00
-9.00
15.00
1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
7.00
18.00
15.00
27.00
11.00
Cash Flow from Investing Activities
21.00
-59.00
3.00
-13.00
-28.00
-15.00
Cash Flow from Financing Activities
-25.00
45.00
-12.00
5.00
-2.00
3.00
Net Cash Inflow / Outflow
-9.00
-7.00
11.00
7.00
-2.00
0.00
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 PJP Makrum SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
12.316
12.14
0.00
1.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.393
-141.347
131.00
92.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.976
-119.933
116.00
96.68%
Cash Flow from Investing Activities
21.043
-3.05
24.00
789.93%
Cash Flow from Financing Activities
-25.922
-48.362
23.00
46.40%
Net Cash Inflow / Outflow
-9.016
-170.879
161.00
94.72%
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
-0.161
0.466
0.00
-134.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -156.08% vs -61.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3.98
7.09
-156.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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