Cash Flow Dana, 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
-32.00
-321.00
178.00
-31.00
244.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
96.00
70.00
199.00
-458.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
512.00
450.00
476.00
640.00
158.00
386.00
Cash Flow from Investing Activities
-222.00
-334.00
-506.00
-371.00
-279.00
-321.00
Cash Flow from Financing Activities
-371.00
-108.00
138.00
-89.00
-141.00
-18.00
Net Cash Inflow / Outflow
-26.00
-51.00
121.00
155.00
-280.00
49.00
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
55.00
-59.00
13.00
-26.00
-18.00
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 Dana, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-32
-88
56.00
63.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30
-45
75.00
166.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
512
449
63.00
14.03%
Cash Flow from Investing Activities
-222
-214
-8.00
-3.74%
Cash Flow from Financing Activities
-371
-239
-132.00
-55.23%
Net Cash Inflow / Outflow
-26
13
-39.00
-300.00%
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
55
17
38.00
223.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.78% vs -5.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
512.00
450.00
13.78%
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