Cash Flow GEMADEPT Corp. 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
2,506,020.00
2,098,590.00
3,147,487.00
1,308,477.00
806,212.00
512,555.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-192,074.00
-8,020.00
-679,359.00
1,171,933.00
-21,348.00
71,483.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,997,448.00
1,816,153.00
198,862.00
2,473,085.00
1,084,425.00
791,349.00
Cash Flow from Investing Activities
-3,332,567.00
-1,665,053.00
713,663.00
-1,408,590.00
-479,446.00
-97,060.00
Cash Flow from Financing Activities
-1,015,900.00
2,338,588.00
-807,928.00
-337,553.00
-397,505.00
-486,185.00
Net Cash Inflow / Outflow
-2,351,041.00
2,492,640.00
107,326.00
727,000.00
206,143.00
207,973.00
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
-21.00
2,951.00
2,729.00
60.00
-1,330.00
-130.00
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 GEMADEPT Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2506020.978698
14464782.543508
-1,19,58,762.00
-82.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-192074.901234
-2687500.18486
24,95,426.00
92.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1997448.135284
11386489.034367
-93,89,041.00
-82.46%
Cash Flow from Investing Activities
-3332567.859382
-7612300.987661
42,79,733.00
56.22%
Cash Flow from Financing Activities
-1015900.242752
-413637.457176
-6,02,263.00
-145.60%
Net Cash Inflow / Outflow
-2351041.30066
3462884.377963
-58,13,925.00
-167.89%
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
-21.33381
102333.788433
-1,02,354.00
-100.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 9.98% vs 813.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,97,448.14
18,16,153.97
9.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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