Cash Flow Savimex Corp. 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
70,130.00
-10,183.00
68,892.00
55,749.00
57,751.00
36,377.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
129,561.00
19,864.00
-1,431.00
-25,935.00
-19,082.00
70,409.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
187,393.00
56,314.00
71,570.00
30,383.00
16,893.00
103,588.00
Cash Flow from Investing Activities
-101,017.00
-186,555.00
-5,785.00
-1,480.00
-21,036.00
-691.00
Cash Flow from Financing Activities
-25,148.00
63,703.00
-64,686.00
15,080.00
-9,675.00
-48,198.00
Net Cash Inflow / Outflow
61,350.00
-66,543.00
1,073.00
43,962.00
-13,818.00
54,697.00
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
123.00
-5.00
-25.00
-20.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Savimex Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
70130.518563
-30071.523464
1,00,201.00
333.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
129561.845633
56298.050811
73,263.00
130.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
187393.662061
87374.440932
1,00,019.00
114.47%
Cash Flow from Investing Activities
-101017.43723
-66891.768268
-34,126.00
-51.02%
Cash Flow from Financing Activities
-25148.660127
-34766.553109
9,618.00
27.66%
Net Cash Inflow / Outflow
61350.928134
-13080.537501
74,430.00
569.02%
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
123.36343
1203.342944
-1,080.00
-89.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 232.76% vs -21.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,87,393.66
56,314.32
232.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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