Cash Flow Arctic Paper 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
-211.00
192.00
340.00
927.00
222.00
122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
143.00
-67.00
94.00
-398.00
-58.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
187.00
463.00
603.00
220.00
192.00
Cash Flow from Investing Activities
-302.00
-417.00
-147.00
-155.00
-159.00
-141.00
Cash Flow from Financing Activities
44.00
24.00
-280.00
-120.00
-144.00
-82.00
Net Cash Inflow / Outflow
-135.00
-212.00
18.00
314.00
-87.00
-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
3.00
-7.00
-17.00
-12.00
-4.00
20.00
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 Arctic Paper SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
-211.091
0.728
-211.00
-29096.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
143.944
3.026
140.00
4656.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.863
11.661
106.00
910.75%
Cash Flow from Investing Activities
-302.041
-0.816
-302.00
-36914.83%
Cash Flow from Financing Activities
44.417
-10.201
54.00
535.42%
Net Cash Inflow / Outflow
-135.938
0.644
-135.00
-21208.39%
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
3.823
0
3.00
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 -36.99% vs -59.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
117.86
187.05
-36.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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