Cash Flow Cloud Technologies SA 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
9.00
12.00
10.00
15.00
9.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
0.00
-2.00
2.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
22.00
17.00
24.00
16.00
10.00
Cash Flow from Investing Activities
-8.00
-9.00
-22.00
-7.00
-2.00
-4.00
Cash Flow from Financing Activities
-16.00
-7.00
-26.00
-3.00
-2.00
6.00
Net Cash Inflow / Outflow
-10.00
4.00
-31.00
14.00
10.00
12.00
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 Cloud Technologies SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
9.751364
90.798
-81.00
-89.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.442505
14.095
-19.00
-138.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.035019
114.218
-99.00
-86.84%
Cash Flow from Investing Activities
-8.491087
-37.494
29.00
77.35%
Cash Flow from Financing Activities
-16.828362
-20.02
4.00
15.94%
Net Cash Inflow / Outflow
-10.28443
56.576
-66.00
-118.18%
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
-0.128
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 -32.71% vs 26.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15.04
22.34
-32.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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