Cash Flow Archicom 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
140.00
154.00
306.00
119.00
164.00
178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
-160.00
-229.00
-29.00
93.00
-82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
-168.00
23.00
59.00
220.00
-8.00
Cash Flow from Investing Activities
-28.00
-306.00
30.00
-10.00
-10.00
100.00
Cash Flow from Financing Activities
71.00
100.00
143.00
-53.00
-142.00
-10.00
Net Cash Inflow / Outflow
65.00
-374.00
196.00
-4.00
67.00
82.00
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 Archicom SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
140.523
-45.394
185.00
409.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.226
-144.274
117.00
81.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.712
-320.258
341.00
106.78%
Cash Flow from Investing Activities
-28.139
-363.405
335.00
92.26%
Cash Flow from Financing Activities
71.788
294.213
-223.00
-75.60%
Net Cash Inflow / Outflow
65.443
-389.45
454.00
116.80%
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
0.082
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 112.89% vs -824.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
21.71
-168.40
112.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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