Cash Flow Instal Krakow SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
55.00
66.00
43.00
38.00
35.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-48.00
36.00
-41.00
-7.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
3.00
77.00
-1.00
27.00
37.00
Cash Flow from Investing Activities
2.00
9.00
-36.00
-9.00
-8.00
-24.00
Cash Flow from Financing Activities
-20.00
-27.00
-19.00
-13.00
-15.00
-19.00
Net Cash Inflow / Outflow
11.00
-14.00
21.00
-24.00
3.00
-5.00
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 Instal Krakow SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
55.22644406
78.854
-23.00
-29.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.52809334
29.973
-50.00
-171.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.01964027
92.221
-63.00
-68.53%
Cash Flow from Investing Activities
2.40435127
-4.251
6.00
156.56%
Cash Flow from Financing Activities
-20.40987151
-69.269
49.00
70.54%
Net Cash Inflow / Outflow
11.01771827
18.979
-7.00
-41.95%
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
0.0035982399999999
0.278
0.00
-98.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 841.14% vs -96.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
29.02
3.08
841.14%
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