Cash Flow Consensus Cloud Solutions, 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
114.00
122.00
103.00
98.00
160.00
204.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-9.00
-6.00
-27.00
-13.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
134.00
121.00
114.00
82.00
233.00
238.00
Cash Flow from Investing Activities
-35.00
-33.00
-40.00
-43.00
-42.00
-60.00
Cash Flow from Financing Activities
-61.00
-138.00
-81.00
-10.00
-247.00
-179.00
Net Cash Inflow / Outflow
41.00
-55.00
-5.00
27.00
-61.00
5.00
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
3.00
-4.00
2.00
-1.00
-4.00
6.00
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 Consensus Cloud Solutions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
114.009
10.884
104.00
947.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.227
-53.456
42.00
79.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
134.412
5.694
129.00
2260.59%
Cash Flow from Investing Activities
-35.233
76.456
-111.00
-146.08%
Cash Flow from Financing Activities
-61.622
-104.414
43.00
40.98%
Net Cash Inflow / Outflow
41.14
-22.264
63.00
284.78%
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
3.583
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.40% vs 6.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
134.41
121.75
10.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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