Cash Flow Kistos Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
Profit Before Tax
-16.00
-75.00
-39.00
216.00
-63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-4.00
33.00
-18.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107.00
76.00
166.00
237.00
34.00
Cash Flow from Investing Activities
-97.00
-130.00
-111.00
-57.00
-103.00
Cash Flow from Financing Activities
0.00
-2.00
-73.00
-61.00
135.00
Net Cash Inflow / Outflow
14.00
-56.00
-15.00
114.00
66.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
4.00
0.00
3.00
-4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in GBP 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 Kistos Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-16.0650705361616
-9.63661419843435
-7.00
-66.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.77050342248478
-11.230070089514
7.00
57.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107.321530629776
21.3978362516417
86.00
401.55%
Cash Flow from Investing Activities
-97.908000256093
-17.7556513577452
-80.00
-451.42%
Cash Flow from Financing Activities
0.0994012960625905
18.2109244694822
-18.00
-99.45%
Net Cash Inflow / Outflow
14.0307585152165
21.8531093633787
-7.00
-35.80%
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
4.51782684547072
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 40.31% vs -54.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
107.32
76.49
40.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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