Cash Flow Purcari Wineries Public Co., Ltd. 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
70.00
70.00
80.00
62.00
70.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
-29.00
-53.00
-27.00
-14.00
-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
36.00
50.00
15.00
34.00
36.00
53.00
Cash Flow from Investing Activities
-63.00
-38.00
-37.00
-21.00
18.00
-41.00
Cash Flow from Financing Activities
28.00
-16.00
11.00
-33.00
-16.00
-22.00
Net Cash Inflow / Outflow
2.00
-4.00
-8.00
-18.00
38.00
-9.00
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
1.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
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 Purcari Wineries Public Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
70.768745
1.843546
69.00
3738.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.75467
0
-49.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.894442
5.670782
31.00
550.61%
Cash Flow from Investing Activities
-63.926503
-0.862806
-63.00
-7309.14%
Cash Flow from Financing Activities
28.673047
-4.799535
32.00
697.41%
Net Cash Inflow / Outflow
2.08567
0.008441
2.00
24608.80%
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
0.444684
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 -27.12% vs 222.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
36.89
50.63
-27.12%
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