Cash Flow Echo Investment SA 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
33.00
-45.00
80.00
150.00
238.00
186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-144.00
-469.00
-157.00
21.00
-67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55.00
-320.00
-467.00
-130.00
-2.00
-134.00
Cash Flow from Investing Activities
303.00
-363.00
-106.00
584.00
604.00
-752.00
Cash Flow from Financing Activities
-316.00
294.00
417.00
-96.00
-384.00
747.00
Net Cash Inflow / Outflow
42.00
-389.00
-157.00
357.00
216.00
-139.00
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 PLN 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 Echo Investment SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
33.095
566.317
-533.00
-94.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.213
62.472
-93.00
-149.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55.259
78.103
-23.00
-29.25%
Cash Flow from Investing Activities
303.387
-593.781
896.00
151.09%
Cash Flow from Financing Activities
-316.045
-36.454
-280.00
-766.97%
Net Cash Inflow / Outflow
42.601
-547.516
589.00
107.78%
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
4.616
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 117.25% vs 31.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
55.26
-320.26
117.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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