Cash Flow Shougang Generación Eléctrica SAA 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
1.00
0.00
-34.00
2.00
9.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
0.00
-20.00
0.00
-10.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
1.00
-42.00
5.00
3.00
4.00
Cash Flow from Investing Activities
-1.00
-1.00
-2.00
-2.00
0.00
29.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
-101.00
Net Cash Inflow / Outflow
14.00
0.00
-45.00
2.00
3.00
-67.00
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 PEN 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 Shougang Generación Eléctrica SAA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
1.353
534.39765232545
-533.00
-99.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.666
0
11.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.783
935.334791712394
-920.00
-98.31%
Cash Flow from Investing Activities
-1.619
-425.394826703598
424.00
99.62%
Cash Flow from Financing Activities
-0.206
-148.792085463634
148.00
99.86%
Net Cash Inflow / Outflow
14.019
361.147879545162
-347.00
-96.12%
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
0.061
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 759.64% vs 104.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15.78
1.84
759.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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