Cash Flow JR Holding ASI SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'16
Dec'15
No of Months
12
12
12
12
12
12
Profit Before Tax
42.00
-89.00
-43.00
-140.00
0.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-16.00
-5.00
-40.00
5.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
-5.00
-5.00
-6.00
0.00
-1.00
Cash Flow from Investing Activities
7.00
5.00
-47.00
30.00
4.00
1.00
Cash Flow from Financing Activities
-1.00
0.00
22.00
6.00
-1.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
-30.00
30.00
2.00
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
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 JR Holding ASI SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
42.70844459
82.453
-40.00
-48.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.09204204
-126.64
136.00
107.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.05688879
-46.496
39.00
84.82%
Cash Flow from Investing Activities
7.52285246
-5.155
12.00
245.93%
Cash Flow from Financing Activities
-1.3886401
63.431
-64.00
-102.19%
Net Cash Inflow / Outflow
-0.92267643
11.819
-11.00
-107.81%
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
0.039
0.00
-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 -30.87% vs -2.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-7.06
-5.39
-30.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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