Cash Flow Nu Holdings Ltd. 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
3,872.00
2,795.00
1,539.00
-308.00
-170.00
-193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,070.00
-4,531.00
-4,951.00
-3,256.00
-607.00
210.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,508.00
5,258.00
1,020.00
-650.00
187.00
302.00
Cash Flow from Investing Activities
-18,211.00
-9,100.00
-7,595.00
-4,999.00
-7,268.00
-2,212.00
Cash Flow from Financing Activities
15,151.00
6,638.00
8,090.00
6,932.00
7,337.00
3,108.00
Net Cash Inflow / Outflow
5,817.00
3,262.00
1,751.00
1,466.00
361.00
1,097.00
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
369.00
466.00
236.00
184.00
104.00
-101.00
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 Nu Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
3872.10800004585
1427.4
2,445.00
171.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6070.30600007187
-286.3
-5,784.00
-2020.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8508.82700010073
1205.2
7,303.00
606.01%
Cash Flow from Investing Activities
-18211.9530002156
70.2
-18,281.00
-26042.95%
Cash Flow from Financing Activities
15151.5120001794
-1184.5
16,335.00
1379.15%
Net Cash Inflow / Outflow
5817.90100006889
111.2
5,706.00
5131.93%
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
369.515000004375
20.3
349.00
1720.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 61.80% vs 415.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,508.83
5,258.71
61.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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