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Semantix, Inc.

Not Rated
  • Market Cap: N/A
  • Industry: Electronics Distributors
  • ISIN: KYG6332A1067
USD
0.00
0.00 (0.00%)

Dec 01

OTC

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stock-recommendationCash Flow
Semantix, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
Profit Before Tax
-65.00
-2.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-17.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-40.00
-1.00
0.00
Cash Flow from Investing Activities
-11.00
-230.00
0.00
Cash Flow from Financing Activities
108.00
231.00
0.00
Net Cash Inflow / Outflow
55.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Semantix, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-65.5383839499294
25.018
-90.00
-361.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.8456236471968
3.145
-20.00
-667.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-40.8568818985766
33.743
-73.00
-221.08%
Cash Flow from Investing Activities
-11.9273530992977
-26.428
15.00
54.87%
Cash Flow from Financing Activities
108.616771426652
-12.961
120.00
938.03%
Net Cash Inflow / Outflow
55.3529173825767
-6.517
61.00
949.36%
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
-0.479619046201407
-0.871
0.00
44.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is -2,660.26% vs 0.00% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-40.86
-1.48
-2,660.26%

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