Cash Flow Astronics 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
31.00
-7.00
-26.00
-29.00
-26.00
-112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
-32.00
-55.00
-33.00
-22.00
-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
74.00
30.00
-23.00
-28.00
-5.00
37.00
Cash Flow from Investing Activities
-53.00
-8.00
-4.00
14.00
3.00
-5.00
Cash Flow from Financing Activities
-22.00
-14.00
25.00
-1.00
-7.00
-24.00
Net Cash Inflow / Outflow
0.00
7.00
-2.00
-15.00
-10.00
8.00
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
1.00
0.00
0.00
0.00
0.00
1.00
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 Astronics Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
31.945
42.119
-11.00
-24.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.503
-58.863
19.00
32.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.795
-9.137
83.00
918.59%
Cash Flow from Investing Activities
-53.748
-21.876
-32.00
-145.69%
Cash Flow from Financing Activities
-22.394
16.602
-38.00
-234.89%
Net Cash Inflow / Outflow
-0.248
-14.411
14.00
98.28%
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
1.099
0
1.00
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 144.70% vs 227.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
74.80
30.57
144.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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