Cash Flow Match Group, 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
746.00
704.00
776.00
377.00
256.00
630.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
-34.00
-132.00
-427.00
449.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,080.00
932.00
896.00
525.00
912.00
802.00
Cash Flow from Investing Activities
-46.00
-59.00
-78.00
-82.00
-941.00
-4,901.00
Cash Flow from Financing Activities
-984.00
-757.00
-532.00
-678.00
112.00
1,692.00
Net Cash Inflow / Outflow
61.00
103.00
289.00
-242.00
76.00
-2,401.00
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
13.00
-12.00
3.00
-7.00
-7.00
5.00
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 Match Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
746.003
445.89
301.00
67.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.715
-51.924
109.00
213.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1080.38
1284.264
-204.00
-15.88%
Cash Flow from Investing Activities
-46.915
-134.482
88.00
65.11%
Cash Flow from Financing Activities
-984.81
-1317.942
333.00
25.28%
Net Cash Inflow / Outflow
61.845
-165.859
226.00
137.29%
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
13.19
2.301
11.00
473.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.83% vs 4.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,080.38
932.72
15.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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