Cash Flow Destination XL Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-17.00
5.00
38.00
58.00
57.00
-64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
6.00
-10.00
-14.00
1.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
29.00
49.00
59.00
75.00
-1.00
Cash Flow from Investing Activities
10.00
-31.00
-49.00
-9.00
-5.00
-4.00
Cash Flow from Financing Activities
0.00
-13.00
-24.00
-13.00
-73.00
20.00
Net Cash Inflow / Outflow
11.00
-15.00
-24.00
36.00
-3.00
14.00
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
0.00
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 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 Destination XL Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-17.349
-28.023
11.00
38.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.063
-32.794
33.00
103.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.743
25.178
-24.00
-93.08%
Cash Flow from Investing Activities
10.436
-59.121
69.00
117.65%
Cash Flow from Financing Activities
-0.273
-14.967
14.00
98.18%
Net Cash Inflow / Outflow
11.906
-48.91
59.00
124.34%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -94.11% vs -40.35% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
1.74
29.58
-94.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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