Cash Flow NEUCA SA 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
205.00
227.00
203.00
204.00
202.00
195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
207.00
-273.00
-28.00
111.00
10.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
496.00
4.00
216.00
301.00
292.00
314.00
Cash Flow from Investing Activities
-323.00
-210.00
-264.00
-185.00
-148.00
-149.00
Cash Flow from Financing Activities
-144.00
210.00
-60.00
33.00
-102.00
-221.00
Net Cash Inflow / Outflow
28.00
4.00
-103.00
143.00
41.00
-56.00
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
4.00
-5.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN 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 NEUCA SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
205.237
28.44
177.00
621.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
207.449
3.646
204.00
5589.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
496.535
60.296
436.00
723.50%
Cash Flow from Investing Activities
-323.453
-28.719
-295.00
-1026.27%
Cash Flow from Financing Activities
-144.948
-14.182
-130.00
-922.06%
Net Cash Inflow / Outflow
28.134
17.675
11.00
59.17%
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
0
0.28
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10,248.79% vs -97.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
496.54
4.80
10,248.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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