Cash Flow Fossil Group, Inc. 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
-49.00
-118.00
-156.00
-22.00
53.00
-171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
52.00
0.00
-196.00
-138.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-57.00
46.00
-59.00
-110.00
50.00
101.00
Cash Flow from Investing Activities
22.00
4.00
-9.00
-8.00
7.00
-10.00
Cash Flow from Financing Activities
-5.00
-50.00
-13.00
52.00
-112.00
10.00
Net Cash Inflow / Outflow
-27.00
5.00
-82.00
-60.00
-59.00
116.00
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
13.00
4.00
0.00
5.00
-4.00
15.00
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 Fossil Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-49.754
34.355
-83.00
-244.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50.561
11.836
-61.00
-527.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-57.897
57.921
-114.00
-199.96%
Cash Flow from Investing Activities
22.081
-8.09
30.00
372.94%
Cash Flow from Financing Activities
-5.009
-36.279
31.00
86.19%
Net Cash Inflow / Outflow
-27.166
22.168
-49.00
-222.55%
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
13.659
8.616
5.00
58.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -224.03% vs 178.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-57.90
46.68
-224.03%
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