Cash Flow DMC Global, 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
-7.00
-140.00
49.00
23.00
-2.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
5.00
-19.00
-32.00
-29.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53.00
46.00
65.00
44.00
-12.00
30.00
Cash Flow from Investing Activities
-6.00
-3.00
-28.00
-20.00
-267.00
-39.00
Cash Flow from Financing Activities
-28.00
-59.00
-33.00
-28.00
282.00
17.00
Net Cash Inflow / Outflow
17.00
-16.00
5.00
-5.00
2.00
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
0.00
0.00
1.00
-1.00
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 DMC Global, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-7.679
-102.532
95.00
92.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.874
46.311
-30.00
-63.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53.534
105.123
-52.00
-49.07%
Cash Flow from Investing Activities
-6.564
-11.054
5.00
40.62%
Cash Flow from Financing Activities
-28.736
-90.155
62.00
68.13%
Net Cash Inflow / Outflow
17.609
4.551
13.00
286.93%
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
-0.625
0.637
0.00
-198.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.89% vs -29.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
53.53
46.60
14.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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