Cash Flow FRoSTA AG 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
51.00
60.00
47.00
33.00
37.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
1.00
57.00
-49.00
-13.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48.00
74.00
117.00
-2.00
29.00
54.00
Cash Flow from Investing Activities
-22.00
-13.00
-19.00
-21.00
-14.00
-15.00
Cash Flow from Financing Activities
-20.00
-18.00
-15.00
17.00
-25.00
-37.00
Net Cash Inflow / Outflow
6.00
43.00
82.00
-6.00
-9.00
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 FRoSTA AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
51.291
-15
66.00
441.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.021
426
-435.00
-102.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48.859
906
-858.00
-94.61%
Cash Flow from Investing Activities
-22.168
-473
451.00
95.31%
Cash Flow from Financing Activities
-20.628
-118
98.00
82.52%
Net Cash Inflow / Outflow
6.172
319
-313.00
-98.07%
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
0.109
4
-4.00
-97.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -34.68% vs -36.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
48.86
74.80
-34.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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