Cash Flow Tarczynski 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
125.00
124.00
104.00
118.00
111.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
15.00
-11.00
-1.00
-16.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226.00
179.00
119.00
129.00
109.00
48.00
Cash Flow from Investing Activities
-310.00
-179.00
-184.00
-200.00
-103.00
-77.00
Cash Flow from Financing Activities
87.00
0.00
66.00
57.00
-7.00
24.00
Net Cash Inflow / Outflow
3.00
0.00
2.00
-13.00
-2.00
-4.00
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 Tarczynski SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
125.213
39.284
86.00
218.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.764
-5.221
31.00
612.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226.004
96.72
130.00
133.67%
Cash Flow from Investing Activities
-310.124
-121.702
-189.00
-154.82%
Cash Flow from Financing Activities
87.248
53.193
34.00
64.02%
Net Cash Inflow / Outflow
3.128
27.702
-24.00
-88.71%
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
-0.509
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.20% vs 49.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
226.00
179.08
26.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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