Cash Flow Cohen & Co., 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
39.00
7.00
15.00
-53.00
70.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
314.00
-281.00
69.00
2,616.00
2,510.00
1,821.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
316.00
-280.00
44.00
2,611.00
2,523.00
1,831.00
Cash Flow from Investing Activities
-261.00
306.00
-47.00
-2,621.00
-2,510.00
-1,788.00
Cash Flow from Financing Activities
-19.00
-16.00
-16.00
-11.00
-3.00
-9.00
Net Cash Inflow / Outflow
37.00
8.00
-18.00
-21.00
8.00
33.00
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 Cohen & Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
39.502
6.997
33.00
464.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
314.352
19.213
295.00
1536.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
316.571
33.978
283.00
831.69%
Cash Flow from Investing Activities
-261.298
-13.874
-248.00
-1783.36%
Cash Flow from Financing Activities
-19.016
16.184
-35.00
-217.50%
Net Cash Inflow / Outflow
37.172
36.16
1.00
2.80%
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
0.915
-0.128
0.00
814.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 212.68% vs -728.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
316.57
-280.94
212.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
