Cash Flow Lazard, 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
327.00
386.00
-79.00
516.00
723.00
502.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-275.00
16.00
-240.00
-109.00
-299.00
-322.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
537.00
742.00
164.00
833.00
866.00
575.00
Cash Flow from Investing Activities
-78.00
136.00
-36.00
-55.00
-38.00
-62.00
Cash Flow from Financing Activities
-467.00
-442.00
-1,573.00
-1,382.00
195.00
-547.00
Net Cash Inflow / Outflow
79.00
384.00
-1,414.00
-790.00
861.00
113.00
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
87.00
-52.00
30.00
-186.00
-161.00
147.00
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 Lazard, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
327.598
112.946
215.00
190.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-275.017
-5.539
-270.00
-4865.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
537.178
853.901
-316.00
-37.09%
Cash Flow from Investing Activities
-78.278
-78.315
0.00
0.05%
Cash Flow from Financing Activities
-467.342
-1.578
-466.00
-29516.10%
Net Cash Inflow / Outflow
79.056
637.049
-558.00
-87.59%
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
87.498
-136.959
223.00
163.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -27.68% vs 351.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
537.18
742.83
-27.68%
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