Cash Flow Albemarle Corp. 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
-552.00
-1,763.00
246.00
2,433.00
133.00
373.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
694.00
1,251.00
-1,612.00
-1,323.00
301.00
121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,282.00
702.00
1,325.00
1,907.00
344.00
798.00
Cash Flow from Investing Activities
-146.00
-1,574.00
-2,781.00
-1,422.00
-666.00
-863.00
Cash Flow from Financing Activities
-834.00
1,241.00
623.00
611.00
50.00
177.00
Net Cash Inflow / Outflow
425.00
302.00
-609.00
1,059.00
-307.00
133.00
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
123.00
-67.00
222.00
-37.00
-35.00
21.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Albemarle Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-552.073
-715
163.00
22.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
694.375
415
279.00
67.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1282.267
2262
-980.00
-43.31%
Cash Flow from Investing Activities
-146.007
-1776
1,630.00
91.78%
Cash Flow from Financing Activities
-834.187
-507
-327.00
-64.53%
Net Cash Inflow / Outflow
425.771
61
364.00
597.99%
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
123.698
82
41.00
50.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 82.64% vs -47.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,282.27
702.07
82.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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