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
-61,160.00
-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
3,586.00
-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
-22,426.00
-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
89,941.00
58,567.00
-5,661.00
-37,917.00
-58,328.00
-190,037.00
Net Cash Inflow / Outflow
-24,992.00
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
34.00
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
-61160.56817
-60825.774196
-335.00
-0.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3586.668705
91929.721255
-88,343.00
-96.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22426.931721
99997.807545
-1,22,423.00
-122.43%
Cash Flow from Investing Activities
-92541.87448
-30125.012971
-62,416.00
-207.19%
Cash Flow from Financing Activities
89941.672806
-40658.942649
1,30,599.00
321.21%
Net Cash Inflow / Outflow
-24992.399966
29181.882041
-54,173.00
-185.64%
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
34.733429
-31.969884
65.00
208.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.57% vs -144.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-22,426.93
-23,017.37
2.57%
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