Cash Flow Benefit Systems 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
726.00
599.00
552.00
178.00
-18.00
-92.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
12.00
6.00
14.00
64.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,129.00
971.00
835.00
429.00
233.00
218.00
Cash Flow from Investing Activities
-2,422.00
-563.00
-281.00
-161.00
-146.00
-77.00
Cash Flow from Financing Activities
1,604.00
-532.00
-338.00
-302.00
-57.00
10.00
Net Cash Inflow / Outflow
288.00
-124.00
215.00
-34.00
29.00
151.00
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
-23.00
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 Benefit Systems SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
726.557
174.279936
552.00
316.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.572
-6.898973
34.00
514.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1129.463
148.260979
981.00
661.81%
Cash Flow from Investing Activities
-2422.479
88.234149
-2,510.00
-2845.51%
Cash Flow from Financing Activities
1604.66
-138.714229
1,742.00
1256.81%
Net Cash Inflow / Outflow
288.448
97.780899
191.00
194.99%
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
-23.196
0
-23.00
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 16.27% vs 16.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,129.46
971.40
16.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
