Cash Flow Envista Holdings Corp. 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
177.00
-1,084.00
-54.00
283.00
254.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
97.00
-71.00
-242.00
-144.00
76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
275.00
336.00
275.00
182.00
361.00
283.00
Cash Flow from Investing Activities
-51.00
-54.00
-62.00
-657.00
262.00
-69.00
Cash Flow from Financing Activities
-170.00
-103.00
118.00
12.00
-465.00
492.00
Net Cash Inflow / Outflow
142.00
129.00
333.00
-466.00
184.00
677.00
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
88.00
-49.00
0.00
-4.00
26.00
-29.00
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 Envista Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
177.2
313.792
-136.00
-43.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.9
-44.234
52.00
120.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
275.7
390.141
-115.00
-29.33%
Cash Flow from Investing Activities
-51.1
-627.168
576.00
91.85%
Cash Flow from Financing Activities
-170.9
-316.584
146.00
46.02%
Net Cash Inflow / Outflow
142.6
-553.66
695.00
125.76%
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
88.9
-0.049
88.00
181528.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -18.07% vs 22.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
275.70
336.50
-18.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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