Cash Flow Graham Holdings Co. 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
449.00
1,024.00
299.00
121.00
449.00
407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
113.00
-72.00
-122.00
-110.00
-69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
339.00
401.00
259.00
235.00
202.00
210.00
Cash Flow from Investing Activities
-180.00
-63.00
-154.00
-177.00
-494.00
180.00
Cash Flow from Financing Activities
-156.00
-234.00
-98.00
-25.00
30.00
-184.00
Net Cash Inflow / Outflow
13.00
95.00
11.00
31.00
-264.00
209.00
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
11.00
-7.00
4.00
-1.00
-3.00
2.00
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 Graham Holdings Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
449.667
195.375
254.00
130.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.146
-8.31
32.00
390.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
339.54
295.708
44.00
14.82%
Cash Flow from Investing Activities
-180.971
-155.047
-25.00
-16.72%
Cash Flow from Financing Activities
-156.302
-99.989
-57.00
-56.32%
Net Cash Inflow / Outflow
13.552
41.93
-28.00
-67.68%
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
11.285
1.258
10.00
797.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -15.45% vs 54.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
339.54
401.60
-15.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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