Cash Flow Selena FM 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
106.00
50.00
131.00
85.00
93.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
51.00
9.00
26.00
-133.00
0.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
168.00
74.00
181.00
-31.00
110.00
131.00
Cash Flow from Investing Activities
-119.00
-122.00
-42.00
-38.00
-74.00
-28.00
Cash Flow from Financing Activities
-36.00
21.00
-78.00
53.00
-67.00
-63.00
Net Cash Inflow / Outflow
13.00
-24.00
61.00
-16.00
-30.00
40.00
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
1.00
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 Selena FM SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
106.91
2.505
104.00
4167.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
51.273
26.65
25.00
92.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
168.802
43.341
125.00
289.47%
Cash Flow from Investing Activities
-119.403
-20.056
-99.00
-495.35%
Cash Flow from Financing Activities
-36.496
-83.754
47.00
56.42%
Net Cash Inflow / Outflow
13.018
-60.469
73.00
121.53%
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
0.115
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 126.51% vs -59.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
168.80
74.52
126.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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