Cash Flow cBrain A/S 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
56.00
86.00
81.00
48.00
38.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-17.00
-9.00
1.00
10.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
88.00
67.00
86.00
62.00
50.00
43.00
Cash Flow from Investing Activities
-31.00
-47.00
-27.00
-226.00
-20.00
-18.00
Cash Flow from Financing Activities
-36.00
-7.00
-52.00
94.00
-8.00
-5.00
Net Cash Inflow / Outflow
19.00
13.00
7.00
-69.00
21.00
19.00
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 DKK 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 cBrain A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
56.315
952.439481512152
-896.00
-94.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.787
-560.664623472434
583.00
104.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
88.546
449.891625177436
-361.00
-80.32%
Cash Flow from Investing Activities
-31.918
-21.5817641406179
-10.00
-47.89%
Cash Flow from Financing Activities
-36.938
-482.23823341025
446.00
92.34%
Net Cash Inflow / Outflow
19.69
-53.162111874821
72.00
137.04%
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
0.766260498615528
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 30.38% vs -21.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
88.55
67.92
30.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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