Cash Flow Stalprofil 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
23.00
25.00
108.00
152.00
34.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-139.00
124.00
-67.00
-132.00
57.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-95.00
154.00
18.00
22.00
96.00
63.00
Cash Flow from Investing Activities
23.00
-62.00
-26.00
-36.00
-18.00
-16.00
Cash Flow from Financing Activities
59.00
-63.00
-14.00
18.00
-39.00
-43.00
Net Cash Inflow / Outflow
-12.00
28.00
-22.00
4.00
39.00
3.00
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 Stalprofil SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
23.892
9.985
14.00
139.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-139.845
21.249
-160.00
-758.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-95.851
33.837
-128.00
-383.27%
Cash Flow from Investing Activities
23.117
-10.593
33.00
318.23%
Cash Flow from Financing Activities
59.574
-24.756
83.00
340.64%
Net Cash Inflow / Outflow
-12.429
-1.495
-11.00
-731.37%
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
0.731
0.017
0.00
4200.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -161.89% vs 752.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-95.85
154.87
-161.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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