Cash Flow Taseco Air Services JSC 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
256,088.00
177,584.00
39,191.00
-128,400.00
-49,152.00
263,155.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29,541.00
-6,641.00
31,038.00
-4,982.00
-41,933.00
-17,343.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
276,086.00
189,387.00
107,238.00
-69,021.00
-67,504.00
225,241.00
Cash Flow from Investing Activities
-98,095.00
-136,021.00
-36,960.00
36,390.00
-16,580.00
-41,162.00
Cash Flow from Financing Activities
-144,545.00
-25,027.00
-6,109.00
1,280.00
-96,099.00
-75,587.00
Net Cash Inflow / Outflow
33,433.00
28,285.00
64,118.00
-31,382.00
-180,127.00
108,548.00
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
-11.00
-52.00
-50.00
-32.00
56.00
56.00
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 Taseco Air Services JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
256088.365005
545600.129891
-2,89,512.00
-53.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29541.148815
0
29,541.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
276086.674417
437562.157491
-1,61,476.00
-36.90%
Cash Flow from Investing Activities
-98095.610039
-454579.859534
3,56,484.00
78.42%
Cash Flow from Financing Activities
-144545.76913
-140333.101308
-4,212.00
-3.00%
Net Cash Inflow / Outflow
33433.337649
-157146.135137
1,90,579.00
121.28%
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
-11.957599
204.668214
-215.00
-105.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 45.78% vs 76.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,76,086.67
1,89,387.28
45.78%
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