Cash Flow Gentherm, 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
35.00
102.00
54.00
38.00
113.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-35.00
0.00
-76.00
-4.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
116.00
109.00
119.00
14.00
143.00
110.00
Cash Flow from Investing Activities
-52.00
-53.00
-24.00
-239.00
-48.00
-18.00
Cash Flow from Financing Activities
-42.00
-51.00
-106.00
189.00
-169.00
115.00
Net Cash Inflow / Outflow
26.00
-15.00
-4.00
-36.00
-77.00
215.00
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
4.00
-19.00
6.00
-1.00
-2.00
7.00
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 Gentherm, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
35.835
392
-357.00
-90.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.595
-48
58.00
122.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
116.791
413
-297.00
-71.72%
Cash Flow from Investing Activities
-52.398
-41
-11.00
-27.80%
Cash Flow from Financing Activities
-42.483
-326
284.00
86.97%
Net Cash Inflow / Outflow
26.699
53
-27.00
-49.62%
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
4.789
7
-3.00
-31.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 6.52% vs -8.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
116.79
109.65
6.52%
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