Cash Flow Celsius Holdings, 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
125.00
195.00
291.00
-152.00
-4.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
167.00
62.00
-92.00
255.00
-133.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
359.00
262.00
141.00
108.00
-96.00
3.00
Cash Flow from Investing Activities
-1,295.00
-101.00
-14.00
-5.00
-1.00
0.00
Cash Flow from Financing Activities
582.00
-25.00
-25.00
534.00
71.00
15.00
Net Cash Inflow / Outflow
-350.00
134.00
103.00
636.00
-26.00
20.00
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
3.00
0.00
1.00
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 Celsius Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
125.033
2899.3167550949
-2,774.00
-95.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
167.046
-194.115407503434
361.00
186.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
359.442
3135.18954677059
-2,776.00
-88.54%
Cash Flow from Investing Activities
-1295.68
-782.104519766743
-513.00
-65.67%
Cash Flow from Financing Activities
582.764
-2995.24588089601
3,577.00
119.46%
Net Cash Inflow / Outflow
-350.203
-727.932778137878
377.00
51.89%
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
3.271
-85.7719242457034
88.00
103.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 36.72% vs 86.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
359.44
262.90
36.72%
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