Cash Flow Cognor Holding 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
-151.00
-69.00
264.00
728.00
452.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
147.00
59.00
-196.00
-319.00
98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
106.00
260.00
423.00
58.00
151.00
Cash Flow from Investing Activities
-251.00
-442.00
-359.00
-235.00
-92.00
-57.00
Cash Flow from Financing Activities
285.00
277.00
-90.00
57.00
24.00
-73.00
Net Cash Inflow / Outflow
30.00
-59.00
-191.00
245.00
-9.00
21.00
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
-2.00
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 Cognor Holding SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
-151.303
101.192372720332
-252.00
-249.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.874
-285.596970507495
393.00
138.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.726
146.888735721835
-149.00
-102.54%
Cash Flow from Investing Activities
-251.83
-430.569858341687
179.00
41.51%
Cash Flow from Financing Activities
285.119
278.111600220819
7.00
2.52%
Net Cash Inflow / Outflow
30.034
-34.451353165404
64.00
187.18%
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
0.471
-28.8818307663709
28.00
101.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -103.51% vs -59.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3.73
106.18
-103.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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