Cash Flow Answear.com 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
11.00
-11.00
25.00
33.00
30.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
194.00
164.00
59.00
-4.00
-58.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
223.00
174.00
88.00
37.00
-19.00
13.00
Cash Flow from Investing Activities
-11.00
-24.00
-10.00
-21.00
-14.00
-3.00
Cash Flow from Financing Activities
-195.00
-190.00
-38.00
9.00
34.00
0.00
Net Cash Inflow / Outflow
16.00
-40.00
39.00
25.00
0.00
10.00
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 Answear.com SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
11.784
-0.34282406
11.00
3537.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
194.265
0.0132368099999999
194.00
1467511.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
223.29
-0.22469644
223.00
99474.07%
Cash Flow from Investing Activities
-11.727
0.19614252
-11.00
-6078.82%
Cash Flow from Financing Activities
-195.065
0.003
-195.00
-6502266.67%
Net Cash Inflow / Outflow
16.46
-0.0255539199999999
16.00
64512.82%
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
-0.038
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 27.67% vs 97.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
223.29
174.90
27.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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