Cash Flow Mobico Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-71.00
-50.00
-119.00
-224.00
-83.00
-442.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
44.00
13.00
-68.00
-16.00
-103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
268.00
230.00
221.00
170.00
-114.00
Cash Flow from Investing Activities
16.00
-186.00
-148.00
-195.00
-215.00
-259.00
Cash Flow from Financing Activities
-127.00
-170.00
-17.00
-187.00
-95.00
409.00
Net Cash Inflow / Outflow
38.00
-90.00
60.00
-143.00
-144.00
42.00
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
-7.00
-2.00
-3.00
19.00
-4.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP 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 Mobico Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-71.44
156.7
-227.00
-145.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.5
-21.5
5.00
23.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.9
620.5
-465.00
-74.88%
Cash Flow from Investing Activities
16.8
-191.1
207.00
108.79%
Cash Flow from Financing Activities
-127.1
-453.5
326.00
71.97%
Net Cash Inflow / Outflow
38.5
-24.2
62.00
259.09%
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
-7.1
-0.1
-7.00
-7000.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
155.90
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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