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TMT Motors Corp.

39
Sell
  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: VN000000TMT9
VND
13,200.00
-200 (-1.49%)

Dec 12

STC

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stock-recommendationCash Flow
TMT Motors Corp. 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
-315,274.00
32,739.00
69,246.00
53,251.00
2,669.00
5,746.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,208,548.00
-302,783.00
-197,297.00
-219,573.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
936,986.00
-360,709.00
-94,660.00
-125,578.00
434,835.00
49,248.00
Cash Flow from Investing Activities
60,749.00
89,030.00
-2,334.00
-251,393.00
-43,303.00
157,796.00
Cash Flow from Financing Activities
-738,638.00
270,520.00
98,986.00
342,329.00
-340,369.00
-205,172.00
Net Cash Inflow / Outflow
259,090.00
-1,190.00
1,989.00
-34,646.00
51,162.00
1,874.00
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
-6.00
-32.00
-1.00
-4.00
0.00
1.00
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
Compare Cash Flow Results of TMT Motors Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-315274.487494
381772.4073
-6,97,046.00
-182.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1208548.956018
258137.79066
9,50,411.00
368.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
936986.755103
357522.333689
5,79,464.00
162.08%
Cash Flow from Investing Activities
60749.1202
-378798.41633
4,39,547.00
116.04%
Cash Flow from Financing Activities
-738638.683373
-12.357884
-7,38,626.00
-5976964.39%
Net Cash Inflow / Outflow
259090.35808
-21900.64626
2,80,990.00
1283.03%
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
-6.83385
-612.205735
606.00
98.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 359.76% vs -281.06% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,36,986.76
-3,60,709.96
359.76%

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