Cash Flow Columbia Sportswear Co. 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
229.00
298.00
326.00
397.00
451.00
139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-96.00
124.00
210.00
-503.00
-115.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
282.00
491.00
636.00
-25.00
354.00
272.00
Cash Flow from Investing Activities
-120.00
87.00
-461.00
72.00
-163.00
-27.00
Cash Flow from Financing Activities
-267.00
-386.00
-254.00
-360.00
-210.00
-148.00
Net Cash Inflow / Outflow
-89.00
181.00
-79.00
-333.00
-27.00
104.00
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
15.00
-10.00
0.00
-19.00
-7.00
7.00
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 Columbia Sportswear Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
229.624
950.7
-721.00
-75.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-96.747
201.9
-297.00
-147.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
282.903
1235.1
-953.00
-77.09%
Cash Flow from Investing Activities
-120.723
-264.1
144.00
54.29%
Cash Flow from Financing Activities
-267.115
-704
437.00
62.06%
Net Cash Inflow / Outflow
-89.841
258.8
-347.00
-134.71%
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
15.094
-8.2
23.00
284.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -42.39% vs -22.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
282.90
491.04
-42.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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