Cash Flow Convatec Group Plc 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
174.00
192.00
134.00
66.00
110.00
136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-5.00
-7.00
-50.00
-22.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
356.00
309.00
289.00
228.00
222.00
311.00
Cash Flow from Investing Activities
-157.00
-125.00
-229.00
-282.00
-150.00
-43.00
Cash Flow from Financing Activities
-195.00
-206.00
-99.00
-192.00
-145.00
-126.00
Net Cash Inflow / Outflow
2.00
-25.00
-43.00
-259.00
-74.00
140.00
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
-3.00
-3.00
-12.00
-1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP 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 Convatec Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
174.521359499205
505.353154028132
-331.00
-65.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.0400211455381
96.3661419843435
-121.00
-125.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
356.630604194027
975.043247636861
-619.00
-63.42%
Cash Flow from Investing Activities
-157.828012068846
-308.068138942074
151.00
48.77%
Cash Flow from Financing Activities
-195.767438046934
-724.643036181481
529.00
72.98%
Net Cash Inflow / Outflow
2.27636555868528
-48.5624652519526
50.00
104.69%
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
-0.75878851956176
9.10546223474112
-9.00
-108.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.08% vs 7.13% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
356.63
309.90
15.08%
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