Cash Flow Synthaverse 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
9.00
6.00
8.00
5.00
4.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-19.00
-11.00
-13.00
-10.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
-5.00
2.00
-4.00
0.00
7.00
Cash Flow from Investing Activities
-25.00
-72.00
-26.00
-4.00
-2.00
0.00
Cash Flow from Financing Activities
10.00
53.00
37.00
21.00
3.00
-5.00
Net Cash Inflow / Outflow
-1.00
-24.00
12.00
12.00
1.00
0.00
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 Synthaverse SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
9.642
-38.426
47.00
125.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.934
-28.356
25.00
86.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.726
-31.638
44.00
143.38%
Cash Flow from Investing Activities
-25.888
-0.352
-25.00
-7254.55%
Cash Flow from Financing Activities
10.747
-4.457
14.00
341.13%
Net Cash Inflow / Outflow
-1.415
-36.447
35.00
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
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 332.17% vs -341.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13.73
-5.91
332.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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