Cash Flow Chimera Investment Corp. 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
232.00
176.00
126.00
-513.00
674.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-5.00
-30.00
-10.00
-37.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-248.00
205.00
213.00
325.00
519.00
257.00
Cash Flow from Investing Activities
-1,657.00
178.00
551.00
509.00
2,548.00
8,330.00
Cash Flow from Financing Activities
2,106.00
-521.00
-807.00
-956.00
-2,950.00
-8,429.00
Net Cash Inflow / Outflow
200.00
-137.00
-42.00
-121.00
116.00
159.00
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 Chimera Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
232.767
-445.428
677.00
152.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.043
30.648
-18.00
-60.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-248.879
88.917
-336.00
-379.90%
Cash Flow from Investing Activities
-1657.053
911.612
-2,568.00
-281.77%
Cash Flow from Financing Activities
2106.4
-756.218
2,862.00
378.54%
Net Cash Inflow / Outflow
200.468
244.311
-44.00
-17.95%
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) - Dec'25
YoY Growth in year ended Dec 2025 is -221.01% vs -3.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-248.88
205.67
-221.01%
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