Cash Flow Taicera Enterprise Co. 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
-61,069.00
-7,220.00
3,585.00
10,547.00
-30,719.00
8,165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,373.00
-19,757.00
19,103.00
-19,627.00
9,987.00
94,141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22,537.00
-23,017.00
51,845.00
26,310.00
35,680.00
158,348.00
Cash Flow from Investing Activities
-92,541.00
-23,950.00
-39,695.00
-34,757.00
18,174.00
-17,300.00
Cash Flow from Financing Activities
89,828.00
58,567.00
-5,661.00
-37,917.00
-58,328.00
-190,037.00
Net Cash Inflow / Outflow
-25,207.00
11,602.00
6,488.00
-46,348.00
-4,426.00
-48,962.00
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
44.00
3.00
0.00
14.00
47.00
27.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Taicera Enterprise Co.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-61069.506934
34838.727901
-95,907.00
-275.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3373.409319
-4707.874002
8,080.00
171.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22537.752937
74667.658999
-97,204.00
-130.18%
Cash Flow from Investing Activities
-92541.87448
-39695.436829
-52,846.00
-133.13%
Cash Flow from Financing Activities
89828.171475
-10400.705687
1,00,228.00
963.67%
Net Cash Inflow / Outflow
-25207.406154
24597.618946
-49,804.00
-202.48%
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
44.049788
26.102463
18.00
68.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.08% vs -144.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-22,537.75
-23,017.37
2.08%
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