Cash Flow Arcos Dorados Holdings, Inc. 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
341.00
259.00
278.00
226.00
77.00
-131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-129.00
-60.00
22.00
84.00
92.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
296.00
266.00
381.00
345.00
258.00
15.00
Cash Flow from Investing Activities
-335.00
-280.00
-380.00
-259.00
-108.00
-88.00
Cash Flow from Financing Activities
288.00
-37.00
-11.00
-59.00
-17.00
126.00
Net Cash Inflow / Outflow
238.00
-61.00
-70.00
-11.00
112.00
44.00
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
-11.00
-10.00
-60.00
-37.00
-18.00
-9.00
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 Arcos Dorados Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
341.312000000003
-102.825
443.00
431.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-129.610000000001
11.603
-140.00
-1217.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
296.344000000002
162.358
134.00
82.53%
Cash Flow from Investing Activities
-335.027000000003
-74.686
-261.00
-348.58%
Cash Flow from Financing Activities
288.754000000002
-60.026
348.00
581.05%
Net Cash Inflow / Outflow
238.374000000002
27.646
211.00
762.24%
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
-11.6970000000001
0
-11.00
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 11.05% vs -30.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
296.34
266.85
11.05%
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