Cash Flow Grupa RECYKL SA 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
11.00
13.00
13.00
11.00
14.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
0.00
-1.00
0.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
20.00
21.00
20.00
23.00
13.00
Cash Flow from Investing Activities
-26.00
-22.00
-12.00
-35.00
-15.00
-7.00
Cash Flow from Financing Activities
9.00
-3.00
-4.00
12.00
-5.00
-3.00
Net Cash Inflow / Outflow
6.00
-4.00
3.00
-2.00
1.00
2.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN 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 Grupa RECYKL SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
11.36051942
31.2647792
-20.00
-63.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.18675467
-8.53853917
11.00
137.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.47308406
32.5924005
-9.00
-27.98%
Cash Flow from Investing Activities
-26.43069938
-21.67376776
-5.00
-21.95%
Cash Flow from Financing Activities
9.42226972
-1.78551299
10.00
627.71%
Net Cash Inflow / Outflow
6.4646544
9.13311975
-3.00
-29.22%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.84% vs -2.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23.47
20.62
13.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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