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
2,520,827.00
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
403,775.00
-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
2,542,551.00
1,816,153.00
198,862.00
2,473,085.00
1,084,425.00
791,349.00
Cash Flow from Investing Activities
-3,804,745.00
-1,665,053.00
713,663.00
-1,408,590.00
-479,446.00
-97,060.00
Cash Flow from Financing Activities
-1,103,917.00
2,338,588.00
-807,928.00
-337,553.00
-397,505.00
-486,185.00
Net Cash Inflow / Outflow
-2,362,089.00
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
4,022.00
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
2520827.14659
15409337.815315
-1,28,88,510.00
-83.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
403775.830585
1892319.903697
-14,88,544.00
-78.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2542551.434323
18164620.647163
-1,56,22,069.00
-86.00%
Cash Flow from Investing Activities
-3804745.936662
-19815266.381197
1,60,10,521.00
80.80%
Cash Flow from Financing Activities
-1103917.704278
-433582.603716
-6,70,335.00
-154.60%
Net Cash Inflow / Outflow
-2362089.216487
-1472492.783655
-8,89,597.00
-60.41%
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
4022.99013
611735.554095
-6,07,713.00
-99.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 40.00% vs 813.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
25,42,551.43
18,16,153.97
40.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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