Cash Flow Ulma Construccion Polska 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
20.00
24.00
17.00
32.00
24.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-3.00
-11.00
-53.00
-37.00
-79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
25.00
-3.00
29.00
38.00
28.00
Cash Flow from Investing Activities
-19.00
7.00
-5.00
6.00
-10.00
8.00
Cash Flow from Financing Activities
2.00
-24.00
-3.00
-43.00
-17.00
-35.00
Net Cash Inflow / Outflow
-33.00
6.00
-14.00
-8.00
8.00
-1.00
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
-1.00
-1.00
0.00
-1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN 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 Ulma Construccion Polska SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
20.295
70.49
-50.00
-71.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.105
8.115
-9.00
-113.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16.351
84.741
-100.00
-119.30%
Cash Flow from Investing Activities
-19.349
-53.547
34.00
63.87%
Cash Flow from Financing Activities
2.542
-9.716
11.00
126.16%
Net Cash Inflow / Outflow
-33.54
21.478
-54.00
-256.16%
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
-0.382
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 -164.64% vs 733.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-16.35
25.30
-164.64%
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