Cash Flow Commercial Vehicle Group, 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
-15.00
-8.00
28.00
-1.00
32.00
-44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48.00
-26.00
-14.00
40.00
-90.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
-33.00
38.00
68.00
-29.00
34.00
Cash Flow from Investing Activities
-10.00
30.00
-19.00
-19.00
-17.00
-6.00
Cash Flow from Financing Activities
-29.00
-7.00
-12.00
-50.00
31.00
-19.00
Net Cash Inflow / Outflow
6.00
-11.00
6.00
-3.00
-15.00
10.00
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
1.00
-1.00
0.00
-2.00
0.00
2.00
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 Commercial Vehicle Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-15.737
12.4
-27.00
-226.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.527
-52.2
100.00
192.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.643
22.2
22.00
101.09%
Cash Flow from Investing Activities
-10.606
-49.5
39.00
78.57%
Cash Flow from Financing Activities
-29.233
54.8
-83.00
-153.34%
Net Cash Inflow / Outflow
6.652
29.3
-23.00
-77.30%
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
1.848
1.8
0.00
2.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 233.45% vs -187.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
44.64
-33.45
233.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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