Cash Flow Cass Information 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
38.00
23.00
37.00
42.00
33.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
6.00
-6.00
-1.00
-8.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
38.00
36.00
51.00
34.00
47.00
Cash Flow from Investing Activities
-145.00
3.00
284.00
-306.00
-528.00
-43.00
Cash Flow from Financing Activities
150.00
-65.00
-150.00
-59.00
338.00
462.00
Net Cash Inflow / Outflow
42.00
-22.00
171.00
-313.00
-155.00
466.00
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 Cass Information Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
38.759
68.7860000000734
-30.00
-43.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.677
-32.1200000000342
26.00
79.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.437
291.028000000311
-254.00
-87.14%
Cash Flow from Investing Activities
-145.279
-113.678000000121
-32.00
-27.80%
Cash Flow from Financing Activities
150.382
-210.017000000224
360.00
171.60%
Net Cash Inflow / Outflow
42.54
-26.8020000000286
68.00
258.72%
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
5.86500000000625
-5.00
-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 -3.88% vs 5.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
37.44
38.95
-3.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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