Cash Flow SECO/WARWICK 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
27.00
30.00
33.00
19.00
17.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
14.00
-18.00
-25.00
13.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95.00
50.00
21.00
8.00
34.00
35.00
Cash Flow from Investing Activities
-42.00
-21.00
-11.00
-8.00
-7.00
-10.00
Cash Flow from Financing Activities
16.00
-27.00
9.00
1.00
-11.00
-41.00
Net Cash Inflow / Outflow
70.00
1.00
19.00
1.00
15.00
-15.00
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 SECO/WARWICK SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
27.898
84.115
-57.00
-66.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.024
-3.17
56.00
1772.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95.339
99.273
-4.00
-3.96%
Cash Flow from Investing Activities
-42.147
-79.167
37.00
46.76%
Cash Flow from Financing Activities
16.956
-13.065
29.00
229.78%
Net Cash Inflow / Outflow
70.102
3.158
67.00
2119.82%
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
-0.046
-3.883
3.00
98.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 88.95% vs 129.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
95.34
50.46
88.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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