Cash Flow Polenergia 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
396.00
330.00
200.00
420.00
126.00
136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
176.00
106.00
-74.00
-127.00
-33.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
687.00
538.00
194.00
112.00
168.00
223.00
Cash Flow from Investing Activities
-1,142.00
-747.00
-778.00
-526.00
-353.00
-57.00
Cash Flow from Financing Activities
533.00
751.00
1,065.00
426.00
214.00
-132.00
Net Cash Inflow / Outflow
78.00
542.00
481.00
13.00
28.00
33.00
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 Polenergia SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
396.015
1802
-1,406.00
-78.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
176.423
2216
-2,040.00
-92.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
687.036
7385
-6,698.00
-90.70%
Cash Flow from Investing Activities
-1142.443
-4718
3,576.00
75.79%
Cash Flow from Financing Activities
533.652
-3158
3,691.00
116.90%
Net Cash Inflow / Outflow
78.242
-491
569.00
115.94%
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
-0.003
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 27.65% vs 176.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
687.04
538.22
27.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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