Cash Flow Dry Cell & Storage Battery JSC 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
150,118.00
164,312.00
154,324.00
204,869.00
222,411.00
189,507.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-235,506.00
-178,035.00
56,040.00
-222,576.00
19,637.00
44,421.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-28,763.00
88,957.00
271,711.00
24,376.00
268,581.00
254,738.00
Cash Flow from Investing Activities
-157,944.00
-107,089.00
-44,091.00
56,998.00
-186,758.00
-88,912.00
Cash Flow from Financing Activities
83,710.00
55,307.00
-180,957.00
-86,545.00
-111,485.00
-202,263.00
Net Cash Inflow / Outflow
-102,878.00
38,668.00
48,260.00
-5,468.00
-30,188.00
-37,136.00
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
119.00
1,493.00
1,597.00
-296.00
-524.00
-699.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Dry Cell & Storage Battery JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
150118.602229
630182.874011
-4,80,064.00
-76.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-235506.29889
-120784.67915
-1,14,722.00
-94.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-28763.379138
546749.228739
-5,75,512.00
-105.26%
Cash Flow from Investing Activities
-157944.139005
-140944.158859
-17,000.00
-12.06%
Cash Flow from Financing Activities
83710.142652
364103.586306
-2,80,393.00
-77.01%
Net Cash Inflow / Outflow
-102878.137542
770523.171201
-8,73,401.00
-113.35%
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
119.237949
614.515015
-495.00
-80.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -132.33% vs -67.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-28,763.38
88,957.18
-132.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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