Cash Flow Flow Traders Ltd. 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
163.00
195.00
44.00
162.00
144.00
572.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
355.00
785.00
735.00
260.00
816.00
103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
538.00
992.00
794.00
449.00
932.00
677.00
Cash Flow from Investing Activities
-665.00
-987.00
-732.00
-375.00
-701.00
-415.00
Cash Flow from Financing Activities
125.00
-2.00
-64.00
-70.00
-234.00
-258.00
Net Cash Inflow / Outflow
-1.00
2.00
-2.00
3.00
-3.00
2.00
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 EUR 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 Flow Traders Ltd.
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
163.802
-6.693
169.00
2547.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
355.274
-0.507
355.00
70173.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
538.749
-2.182
540.00
24790.60%
Cash Flow from Investing Activities
-665.247
0
-665.00
0.00%
Cash Flow from Financing Activities
125.868
-0.103
125.00
122301.94%
Net Cash Inflow / Outflow
-1.162
-2.285
1.00
49.15%
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
-0.532
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 -45.74% vs 24.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
538.75
992.95
-45.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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