Cash Flow Medallion Financial 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
79.00
62.00
86.00
67.00
81.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-14.00
-8.00
1.00
-4.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
134.00
115.00
113.00
108.00
78.00
78.00
Cash Flow from Investing Activities
-105.00
-335.00
-340.00
-449.00
-238.00
-170.00
Cash Flow from Financing Activities
3.00
239.00
271.00
321.00
172.00
136.00
Net Cash Inflow / Outflow
31.00
19.00
44.00
-18.00
12.00
44.00
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 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 Medallion Financial Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
79.885
-4.899
83.00
1730.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.246
-2.825
-9.00
-298.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
134.041
1.196
133.00
11107.44%
Cash Flow from Investing Activities
-105.126
114.677
-219.00
-191.67%
Cash Flow from Financing Activities
3.077
-122.992
125.00
102.50%
Net Cash Inflow / Outflow
31.992
-7.119
38.00
549.39%
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
0.00
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 16.04% vs 1.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
134.04
115.51
16.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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