Practic SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'19
Dec'17
No of Months
12
12
Profit Before Tax
24.00
28.00
Adjustment
0.00
0.00
Changes In working Capital
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
29.00
0.00
Cash Flow from Investing Activities
2.00
0.00
Cash Flow from Financing Activities
-31.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in RON 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 Practic SA
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
24.079103
73.1998724390004
-49.00
-67.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-30.0841767641641
30.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.696349
-21.8417557655458
50.00
235.96%
Cash Flow from Investing Activities
2.034758
46.0883330377187
-44.00
-95.59%
Cash Flow from Financing Activities
-31.74304
-32.5343268330526
1.00
2.43%
Net Cash Inflow / Outflow
-0.011933
-8.28774956087969
8.00
99.86%
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'19
Not Applicable: The company has declared_date for only one period
Dec'19
Change(%)
Cash Flow from Operating Activities
29.70
NA
NA






