Cash Flow CT Vision S.L. (International) Holdings Ltd. 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
-38.00
-22.00
-20.00
-40.00
-40.00
-55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-11.00
13.00
89.00
108.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
-20.00
0.00
7.00
15.00
-90.00
Cash Flow from Investing Activities
-5.00
1.00
0.00
-1.00
19.00
1.00
Cash Flow from Financing Activities
63.00
16.00
43.00
-22.00
-31.00
81.00
Net Cash Inflow / Outflow
63.00
-4.00
42.00
-16.00
4.00
-7.00
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
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD 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 CT Vision S.L. (International) Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-38.095
-15.526
-23.00
-145.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.934
-2.822
18.00
700.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.756
-15.634
19.00
130.42%
Cash Flow from Investing Activities
-5.924
0.511
-5.00
-1259.30%
Cash Flow from Financing Activities
63.162
-0.709
63.00
9008.60%
Net Cash Inflow / Outflow
63.205
-15.832
78.00
499.22%
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
1.211
0
1.00
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 123.10% vs -3,162.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4.76
-20.59
123.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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