Cash Flow Bentley Systems, 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
350.00
293.00
183.00
198.00
93.00
167.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
22.00
97.00
-15.00
111.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
538.00
435.00
416.00
274.00
288.00
258.00
Cash Flow from Investing Activities
-112.00
-143.00
-60.00
-770.00
-1,056.00
-117.00
Cash Flow from Financing Activities
-376.00
-289.00
-359.00
243.00
982.00
-136.00
Net Cash Inflow / Outflow
59.00
-4.00
-3.00
-257.00
207.00
0.00
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
9.00
-6.00
0.00
-4.00
-6.00
-3.00
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 Bentley Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
350.733
619.4
-269.00
-43.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.321
-178.4
237.00
133.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
538.464
678.9
-140.00
-20.69%
Cash Flow from Investing Activities
-112.309
-611.2
499.00
81.62%
Cash Flow from Financing Activities
-376.298
1022
-1,398.00
-136.82%
Net Cash Inflow / Outflow
59.269
1089.7
-1,030.00
-94.56%
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
9.412
0
9.00
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 23.70% vs 4.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
538.46
435.29
23.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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