Cash Flow Healthcare Services Group, 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
67.00
52.00
53.00
44.00
61.00
129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-40.00
-70.00
-44.00
-114.00
-43.00
98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
144.00
30.00
43.00
-8.00
37.00
217.00
Cash Flow from Investing Activities
-11.00
6.00
-3.00
2.00
-22.00
-36.00
Cash Flow from Financing Activities
-63.00
-31.00
-12.00
-38.00
-82.00
-68.00
Net Cash Inflow / Outflow
70.00
5.00
28.00
-44.00
-68.00
112.00
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 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 Healthcare Services Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
67.866
-160
227.00
142.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-40.548
-101
61.00
59.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
144.968
-73
217.00
298.59%
Cash Flow from Investing Activities
-11.003
-33
22.00
66.66%
Cash Flow from Financing Activities
-63.33
-34
-29.00
-86.26%
Net Cash Inflow / Outflow
70.635
-134
204.00
152.71%
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
6
-6.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 370.64% vs -29.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
144.97
30.80
370.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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