Cash Flow Hurco Cos., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
-9.00
6.00
11.00
10.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
5.00
-20.00
-19.00
18.00
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
17.00
-2.00
-12.00
-3.00
32.00
10.00
Cash Flow from Investing Activities
-1.00
-2.00
-1.00
-2.00
-3.00
-1.00
Cash Flow from Financing Activities
-2.00
-3.00
-8.00
-6.00
-3.00
-10.00
Net Cash Inflow / Outflow
15.00
-8.00
-22.00
-20.00
26.00
0.00
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
1.00
0.00
1.00
-7.00
0.00
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 Hurco Cos., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-12.169
26.531
-38.00
-145.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.205
-7.872
32.00
420.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.561
62.927
-45.00
-72.09%
Cash Flow from Investing Activities
-1.246
-121.297
120.00
98.97%
Cash Flow from Financing Activities
-2.352
56.228
-58.00
-104.18%
Net Cash Inflow / Outflow
15.383
-2.142
17.00
818.16%
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
1.42
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 797.14% vs 80.35% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
17.56
-2.52
797.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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