Cash Flow Transilvania Investments Alliance 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
49.00
251.00
63.00
95.00
32.00
186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
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
-3.00
36.00
10.00
21.00
22.00
51.00
Cash Flow from Investing Activities
0.00
0.00
-1.00
0.00
0.00
-1.00
Cash Flow from Financing Activities
-37.00
-24.00
-9.00
-43.00
-9.00
-19.00
Net Cash Inflow / Outflow
-41.00
13.00
0.00
-22.00
12.00
30.00
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 RON 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 Transilvania Investments Alliance SA
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
49.840995
133.550032
-84.00
-62.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
279.518508
-279.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.947658
402.401039
-405.00
-100.98%
Cash Flow from Investing Activities
-0.468768
62.092365
-62.00
-100.75%
Cash Flow from Financing Activities
-37.278808
-138.188178
101.00
73.02%
Net Cash Inflow / Outflow
-41.695234
326.305226
-367.00
-112.78%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -110.79% vs 235.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3.95
36.60
-110.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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