Cash Flow Fidus Investment 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
88.00
82.00
79.00
47.00
118.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-3.00
-11.00
-2.00
21.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
62.00
48.00
34.00
41.00
35.00
Cash Flow from Investing Activities
-210.00
-117.00
-77.00
-139.00
126.00
20.00
Cash Flow from Financing Activities
169.00
-6.00
86.00
-1.00
-122.00
53.00
Net Cash Inflow / Outflow
22.00
-61.00
56.00
-107.00
45.00
109.00
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 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 Fidus Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
88.682
67.28149
21.00
31.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.025
3.602009
-2.00
-71.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.155
46.372275
17.00
36.19%
Cash Flow from Investing Activities
-210.16
2.505792
-212.00
-8486.97%
Cash Flow from Financing Activities
169.452
-48.079436
217.00
452.44%
Net Cash Inflow / Outflow
22.447
0.798631
22.00
2710.68%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1.27% vs 28.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
63.16
62.37
1.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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