Cash Flow Sanok Rubber Company 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
57.00
85.00
57.00
37.00
36.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
53.00
-24.00
-25.00
27.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
109.00
177.00
87.00
72.00
150.00
81.00
Cash Flow from Investing Activities
-262.00
-77.00
-65.00
16.00
-109.00
-61.00
Cash Flow from Financing Activities
75.00
-68.00
-11.00
-116.00
-10.00
-26.00
Net Cash Inflow / Outflow
-77.00
31.00
10.00
-28.00
30.00
-6.00
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 Sanok Rubber Company SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
57.437
118.391
-61.00
-51.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.532
-48.697
38.00
78.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
109.74
39.541
70.00
177.53%
Cash Flow from Investing Activities
-262.814
-179.079
-83.00
-46.76%
Cash Flow from Financing Activities
75.668
-9.029
84.00
938.06%
Net Cash Inflow / Outflow
-77.398
-148.567
71.00
47.90%
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
0.008
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 -38.32% vs 102.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
109.74
177.91
-38.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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