Cash Flow International Flavors & Fragrances, 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
-412.00
308.00
-2,518.00
-1,625.00
354.00
441.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-421.00
-86.00
485.00
-1,050.00
-146.00
73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
850.00
1,070.00
1,439.00
397.00
1,437.00
714.00
Cash Flow from Investing Activities
2,269.00
326.00
535.00
698.00
-18.00
-209.00
Cash Flow from Financing Activities
-3,091.00
-1,606.00
-1,812.00
-1,182.00
-1,304.00
-490.00
Net Cash Inflow / Outflow
119.00
-264.00
183.00
-164.00
56.00
35.00
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
91.00
-54.00
21.00
-77.00
-59.00
20.00
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 International Flavors & Fragrances, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-412
1654
-2,066.00
-124.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-421
-181
-240.00
-132.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
850
1760
-910.00
-51.70%
Cash Flow from Investing Activities
2269
-750
3,019.00
402.53%
Cash Flow from Financing Activities
-3091
-607
-2,484.00
-409.23%
Net Cash Inflow / Outflow
119
420
-301.00
-71.67%
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
91
17
74.00
435.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -20.56% vs -25.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
850.00
1,070.00
-20.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
