Cash Flow CRH 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
4,805.00
4,714.00
4,014.00
3,461.00
3,048.00
1,782.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-714.00
-783.00
-447.00
-630.00
-228.00
196.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,675.00
5,033.00
5,061.00
3,836.00
4,242.00
3,973.00
Cash Flow from Investing Activities
-6,095.00
-6,335.00
-2,435.00
-953.00
-2,578.00
-1,095.00
Cash Flow from Financing Activities
596.00
-1,186.00
-2,380.00
-2,499.00
-3,305.00
287.00
Net Cash Inflow / Outflow
388.00
-2,631.00
454.00
153.00
-1,938.00
3,503.00
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
212.00
-143.00
208.00
-231.00
-297.00
338.00
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 CRH Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
4805.00000005254
121.9
4,684.00
3841.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-714.000000007807
-16.6
-698.00
-4201.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5675.00000006205
204.7
5,471.00
2672.35%
Cash Flow from Investing Activities
-6095.00000006665
-299.2
-5,796.00
-1937.10%
Cash Flow from Financing Activities
596.000000006517
-3
599.00
19966.67%
Net Cash Inflow / Outflow
388.000000004243
-98
486.00
495.92%
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
212.000000002318
-0.5
212.00
42500.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.76% vs -0.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,675.00
5,033.00
12.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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