Cash Flow Materion Corp. 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
81.00
14.00
107.00
103.00
77.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-48.00
-62.00
-16.00
-35.00
-21.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100.00
87.00
144.00
115.00
90.00
101.00
Cash Flow from Investing Activities
-98.00
-79.00
-119.00
-79.00
-494.00
-194.00
Cash Flow from Financing Activities
-6.00
-4.00
-24.00
-35.00
393.00
-7.00
Net Cash Inflow / Outflow
-3.00
3.00
0.00
-1.00
-11.00
-99.00
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
1.00
0.00
0.00
-2.00
0.00
1.00
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 Materion Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
81.541
342.267
-261.00
-76.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-48.721
-91.103
43.00
46.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100.308
403.739
-303.00
-75.16%
Cash Flow from Investing Activities
-98.135
-349.652
251.00
71.93%
Cash Flow from Financing Activities
-6.886
-95.249
89.00
92.77%
Net Cash Inflow / Outflow
-3.032
-30.84
27.00
90.17%
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
1.681
10.322
-9.00
-83.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.43% vs -39.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
100.31
87.66
14.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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