Cash Flow CCC SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
42.00
918.00
-138.00
-399.00
-148.00
-865.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
518.00
-228.00
110.00
74.00
-339.00
-174.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
866.00
1,063.00
540.00
342.00
-42.00
-140.00
Cash Flow from Investing Activities
-2,132.00
-400.00
-315.00
-409.00
-219.00
-261.00
Cash Flow from Financing Activities
1,240.00
-468.00
-353.00
-479.00
744.00
318.00
Net Cash Inflow / Outflow
-25.00
194.00
-128.00
-545.00
482.00
-83.00
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 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 CCC SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
42.9
2068
-2,026.00
-97.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
518.5
762
-244.00
-31.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
866.6
4300
-3,434.00
-79.85%
Cash Flow from Investing Activities
-2132
-3076
944.00
30.69%
Cash Flow from Financing Activities
1240
-1617
2,857.00
176.69%
Net Cash Inflow / Outflow
-25.4
-393
368.00
93.54%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -18.54% vs 96.89% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
866.60
1,063.80
-18.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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