Cash Flow Sfinks Polska 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
-4.00
0.00
18.00
-19.00
-55.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-1.00
1.00
3.00
7.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
8.00
8.00
0.00
5.00
29.00
Cash Flow from Investing Activities
5.00
3.00
0.00
0.00
0.00
-4.00
Cash Flow from Financing Activities
-24.00
-13.00
-11.00
4.00
-11.00
-29.00
Net Cash Inflow / Outflow
0.00
-2.00
-2.00
4.00
-5.00
-4.00
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 Sfinks Polska SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
-4.191
148.1015594311
-152.00
-102.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.968
12.9158336713169
-9.00
-69.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.184
1542.58106814428
-1,524.00
-98.82%
Cash Flow from Investing Activities
5.678
-923.482107499158
928.00
100.61%
Cash Flow from Financing Activities
-24.393
-939.842163482826
915.00
97.40%
Net Cash Inflow / Outflow
-0.531
-320.743202837703
320.00
99.83%
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
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 122.27% vs -2.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18.18
8.18
122.27%
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