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SIF Imobiliare Plc

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CY0104062217
RON
520.00
0.00 (0.00%)

Jun 06

BSE

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stock-recommendationCash Flow
SIF Imobiliare Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'19
No of Months
12
12
Profit Before Tax
73.00
21.00
Adjustment
0.00
0.00
Changes In working Capital
-30.00
-71.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
-21.00
-90.00
Cash Flow from Investing Activities
46.00
3.00
Cash Flow from Financing Activities
-32.00
68.00
Net Cash Inflow / Outflow
-8.00
-18.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in RON Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SIF Imobiliare Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(RON)
Change(%)
Profit Before Tax
73.1998724390004
429.946204
-356.00
-82.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.0841767641641
-356.739101
326.00
91.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.8417557655458
-60.839784
39.00
64.10%
Cash Flow from Investing Activities
46.0883330377187
-184.226991
230.00
125.02%
Cash Flow from Financing Activities
-32.5343268330526
256.157467
-288.00
-112.70%
Net Cash Inflow / Outflow
-8.28774956087969
11.090692
-19.00
-174.73%
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
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'24
Change(%)
Cash Flow from Operating Activities
-21.84
NA
NA

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