Cash Flow Agora SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
36.00
26.00
52.00
-112.00
-59.00
-160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
38.00
27.00
-38.00
7.00
61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
224.00
205.00
202.00
65.00
121.00
124.00
Cash Flow from Investing Activities
-68.00
-210.00
-22.00
-65.00
-37.00
-38.00
Cash Flow from Financing Activities
-131.00
45.00
-159.00
-66.00
-88.00
-8.00
Net Cash Inflow / Outflow
23.00
40.00
21.00
-65.00
-3.00
77.00
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 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 Agora SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
36.849
174.279936
-138.00
-78.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.019
-6.898973
26.00
390.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
224.525
148.260979
76.00
51.44%
Cash Flow from Investing Activities
-68.588
88.234149
-156.00
-177.73%
Cash Flow from Financing Activities
-131.982
-138.714229
7.00
4.85%
Net Cash Inflow / Outflow
23.955
97.780899
-74.00
-75.50%
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'25
YoY Growth in year ended Dec 2025 is 9.34% vs 1.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
224.53
205.34
9.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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