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
238,153.00
237,409.00
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
-109,027.00
-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
405,706.00
-62,996.00
468,573.00
111,870.00
372,347.00
168,420.00
Cash Flow from Investing Activities
-498,069.00
-590,939.00
-396,025.00
-473,661.00
-266,203.00
-144,211.00
Cash Flow from Financing Activities
147,279.00
542,857.00
-460,313.00
994,960.00
47,105.00
-30,275.00
Net Cash Inflow / Outflow
54,545.00
-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
-371.00
-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
238153.452087
8168224.103941
-79,30,071.00
-97.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-109027.704144
-2637728.942165
25,28,701.00
95.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
405706.510089
12733554.653171
-1,23,27,848.00
-96.81%
Cash Flow from Investing Activities
-498069.626931
-8641041.168024
81,42,972.00
94.24%
Cash Flow from Financing Activities
147279.896211
1175181.969719
-10,27,902.00
-87.47%
Net Cash Inflow / Outflow
54545.343314
5269018.801074
-52,14,473.00
-98.96%
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
-371.436055
1323.346208
-1,694.00
-128.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 744.02% vs -113.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,05,706.51
-62,996.28
744.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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