Cash Flow Gelex Group JSC 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
4,620,990.00
3,612,833.00
1,396,982.00
2,080,552.00
2,056,992.00
1,197,195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,997,353.00
-879,351.00
473,000.00
-1,815,210.00
-536,339.00
19,044.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,809,772.00
3,918,808.00
6,228,672.00
3,581,096.00
3,090,979.00
1,391,699.00
Cash Flow from Investing Activities
-5,402,284.00
-1,213,763.00
-7,512,807.00
-3,678,702.00
-5,945,208.00
-3,268,105.00
Cash Flow from Financing Activities
9,049,007.00
-786,899.00
2,650,008.00
-6,532,794.00
11,640,088.00
3,245,454.00
Net Cash Inflow / Outflow
7,463,345.00
1,923,940.00
1,370,277.00
-6,632,084.00
8,783,134.00
1,368,477.00
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
6,849.00
5,794.00
4,404.00
-1,683.00
-2,725.00
-570.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Gelex Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
4620990.517985
528897.803131
40,92,093.00
773.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2997353.948572
589427.402818
-35,86,780.00
-608.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3809772.11199
1153243.021585
26,56,529.00
230.35%
Cash Flow from Investing Activities
-5402284.18636
-135216.620009
-52,67,068.00
-3895.28%
Cash Flow from Financing Activities
9049007.757802
-974105.760434
1,00,23,112.00
1028.96%
Net Cash Inflow / Outflow
7463345.44902
44129.175697
74,19,216.00
16812.50%
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
6849.765588
208.534555
6,641.00
3184.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -2.78% vs -37.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
38,09,772.11
39,18,808.90
-2.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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