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Sisram Medical Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: IL0011418113
HKD
4.00
0.01 (0.25%)

Dec 12

HKG

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stock-recommendationCash Flow
Sisram Medical Ltd. 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
253.00
293.00
350.00
326.00
129.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-75.00
-53.00
-322.00
-170.00
-26.00
-90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
265.00
346.00
174.00
259.00
202.00
177.00
Cash Flow from Investing Activities
-137.00
-239.00
-580.00
-499.00
-71.00
-84.00
Cash Flow from Financing Activities
-123.00
-160.00
-136.00
523.00
-91.00
-70.00
Net Cash Inflow / Outflow
-2.00
-85.00
-559.00
284.00
66.00
25.00
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
-6.00
-33.00
-17.00
1.00
28.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sisram Medical Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
253.682071473262
231.784288826746
22.00
9.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-75.7433443385609
-40.3580640895409
-35.00
-87.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
265.097803704364
252.769441298419
13.00
4.88%
Cash Flow from Investing Activities
-137.815900660107
-212.989268516932
75.00
35.29%
Cash Flow from Financing Activities
-123.793979389231
63.4411896964594
-186.00
-295.13%
Net Cash Inflow / Outflow
-2.80126306969644
106.564024584387
-108.00
-102.63%
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
-6.28918672472237
3.34266210644104
-9.00
-288.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -23.57% vs 99.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
265.10
346.85
-23.57%

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