First Business Financial Services, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

First Business Financial Services, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of First Business Financial Services, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

51.15

23.872

28.00

114.27%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

1.899

2.719

-1.00

-30.16%

Cash Flow from operating activities

64.632

28.513

36.00

126.68%

Cash Flow from investing activities

-335.613

-112.538

-223.00

-198.22%

Cash Flow from financing activities

289.173

55.429

234.00

421.70%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

18.192

-28.596

46.00

163.62%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by First Business Financial Services, Inc.