Cash Flow Atlanticus Holdings 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
159.00
138.00
128.00
149.00
219.00
114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-444.00
-270.00
-238.00
-239.00
-84.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
637.00
469.00
459.00
346.00
212.00
212.00
Cash Flow from Investing Activities
-1,511.00
-746.00
-672.00
-680.00
-474.00
-242.00
Cash Flow from Financing Activities
1,141.00
393.00
163.00
261.00
509.00
112.00
Net Cash Inflow / Outflow
267.00
115.00
-49.00
-73.00
247.00
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 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 Atlanticus Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
159.713
146.773
13.00
8.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-444.672
-57.181
-387.00
-677.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
637.963
152.599
485.00
318.06%
Cash Flow from Investing Activities
-1511.596
-121.476
-1,390.00
-1144.36%
Cash Flow from Financing Activities
1141.404
274.42
867.00
315.93%
Net Cash Inflow / Outflow
267.771
304.906
-37.00
-12.18%
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
-0.637
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 35.91% vs 2.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
637.96
469.40
35.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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