Cash Flow Poznanska Korporacja Budowlana Pekabex 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
45.00
81.00
82.00
49.00
71.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-78.00
-32.00
-26.00
-1.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96.00
0.00
62.00
44.00
82.00
90.00
Cash Flow from Investing Activities
12.00
-29.00
-20.00
-45.00
-68.00
-91.00
Cash Flow from Financing Activities
-114.00
117.00
-37.00
10.00
-17.00
12.00
Net Cash Inflow / Outflow
-4.00
88.00
4.00
9.00
-3.00
11.00
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 Poznanska Korporacja Budowlana Pekabex SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
45.983
41.62
4.00
10.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.665
94.62
-55.00
-58.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96.993
105.142
-9.00
-7.75%
Cash Flow from Investing Activities
12.646
-78.7
90.00
116.07%
Cash Flow from Financing Activities
-114.557
43.761
-157.00
-361.78%
Net Cash Inflow / Outflow
-4.918
70.203
-74.00
-107.01%
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
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 1,49,320.00% vs -100.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
96.99
-0.06
1,49,320.00%
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