Cash Flow Element Solutions, 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
265.00
287.00
129.00
272.00
251.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-78.00
-12.00
0.00
-99.00
-45.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
289.00
363.00
335.00
295.00
326.00
229.00
Cash Flow from Investing Activities
286.00
-73.00
-250.00
-73.00
-572.00
-54.00
Cash Flow from Financing Activities
-320.00
-206.00
-58.00
-275.00
290.00
-77.00
Net Cash Inflow / Outflow
267.00
70.00
23.00
-64.00
38.00
101.00
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
11.00
-13.00
-3.00
-11.00
-5.00
4.00
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 Element Solutions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
265.6
568
-303.00
-53.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-78.5
-186
108.00
57.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
289.8
970
-681.00
-70.12%
Cash Flow from Investing Activities
286.1
-462
748.00
161.93%
Cash Flow from Financing Activities
-320.4
-797
477.00
59.80%
Net Cash Inflow / Outflow
267.1
-271
538.00
198.56%
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
11.6
18
-7.00
-35.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -20.30% vs 8.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
289.80
363.60
-20.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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