Cash Flow Huuuge, 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
330.00
309.00
414.00
174.00
-3.00
-297.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-32.00
-55.00
10.00
-82.00
75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
334.00
290.00
371.00
320.00
112.00
285.00
Cash Flow from Investing Activities
-6.00
-25.00
-9.00
-151.00
-61.00
-21.00
Cash Flow from Financing Activities
-472.00
-295.00
-649.00
-95.00
375.00
0.00
Net Cash Inflow / Outflow
-139.00
-31.00
-294.00
79.00
425.00
264.00
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
0.00
-6.00
5.00
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 Huuuge, Inc.
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
330.546770739529
228.128
102.00
44.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.882589773255798
-29.533
29.00
97.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
334.783201651157
162.246
172.00
106.34%
Cash Flow from Investing Activities
-6.75650639186034
20.765
-26.00
-132.54%
Cash Flow from Financing Activities
-472.121681772084
-161.05
-311.00
-193.15%
Net Cash Inflow / Outflow
-139.175017989532
21.961
-160.00
-733.74%
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
4.91996852325573
0
4.00
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 15.26% vs -21.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
334.78
290.45
15.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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