Cash Flow Fecon 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
140,799.00
54,784.00
-18,174.00
78,306.00
109,817.00
168,188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-208,453.00
-311,886.00
271,874.00
-243,386.00
-258,554.00
-98,157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,231.00
-167,791.00
415,650.00
-189,204.00
-98,654.00
103,473.00
Cash Flow from Investing Activities
-476,496.00
-884,656.00
571.00
-482,936.00
-1,220,278.00
-370,068.00
Cash Flow from Financing Activities
736,656.00
823,696.00
109,828.00
534,115.00
1,272,975.00
388,522.00
Net Cash Inflow / Outflow
294,072.00
-228,745.00
527,093.00
-137,791.00
-45,923.00
121,888.00
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
-318.00
5.00
1,042.00
233.00
33.00
-38.00
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 Fecon Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
140799.610424
549077.513161
-4,08,278.00
-74.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-208453.797031
-1485457.887476
12,77,004.00
85.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34231.442069
-924378.210986
9,58,609.00
103.70%
Cash Flow from Investing Activities
-476496.774683
-62114.071999
-4,14,382.00
-667.13%
Cash Flow from Financing Activities
736656.692641
1352269.015709
-6,15,613.00
-45.52%
Net Cash Inflow / Outflow
294072.42254
366110.818868
-72,038.00
-19.68%
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
-318.937487
334.086144
-652.00
-195.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 120.40% vs -140.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34,231.44
-1,67,791.19
120.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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