Cash Flow Metso 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
636.00
670.00
724.00
427.00
386.00
201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
70.00
-119.00
-449.00
-376.00
-31.00
193.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
780.00
332.00
302.00
127.00
508.00
491.00
Cash Flow from Investing Activities
-278.00
-224.00
-178.00
-132.00
5.00
211.00
Cash Flow from Financing Activities
-403.00
-315.00
-77.00
127.00
-591.00
-309.00
Net Cash Inflow / Outflow
80.00
-207.00
37.00
127.00
-64.00
387.00
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
-19.00
0.00
-10.00
5.00
14.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR 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 Metso Corp.
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
636
515.6
121.00
23.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70
50.1
20.00
39.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
780
569.7
211.00
36.91%
Cash Flow from Investing Activities
-278
-42.2
-236.00
-558.77%
Cash Flow from Financing Activities
-403
-591.2
188.00
31.83%
Net Cash Inflow / Outflow
80
-78
158.00
202.56%
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
-19
-14.3
-5.00
-32.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 134.94% vs 9.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
780.00
332.00
134.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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