Cash Flow Transimex 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
252,574.00
214,325.00
774,229.00
695,851.00
353,928.00
256,285.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-96,706.00
-405,307.00
42,345.00
-313,542.00
93,500.00
-51,494.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
294,563.00
-72,618.00
468,573.00
111,870.00
372,347.00
168,420.00
Cash Flow from Investing Activities
-430,678.00
-581,316.00
-396,025.00
-473,661.00
-266,203.00
-144,211.00
Cash Flow from Financing Activities
141,328.00
542,857.00
-460,313.00
994,960.00
47,105.00
-30,275.00
Net Cash Inflow / Outflow
5,451.00
-112,150.00
-387,834.00
632,946.00
153,177.00
-6,101.00
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
237.00
-1,072.00
-68.00
-223.00
-71.00
-33.00
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 Transimex Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
252574.860147
8415642.344129
-81,63,068.00
-97.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-96706.729923
-3529955.046336
34,33,249.00
97.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
294563.742337
9537471.309636
-92,42,908.00
-96.91%
Cash Flow from Investing Activities
-430678.198957
153053.338911
-5,83,731.00
-381.39%
Cash Flow from Financing Activities
141328.760878
-7608976.503256
77,50,304.00
101.86%
Net Cash Inflow / Outflow
5451.808839
2075696.457563
-20,70,245.00
-99.74%
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
237.504581
-5851.687728
6,088.00
104.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 505.63% vs -115.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,94,563.74
-72,618.75
505.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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