Cash Flow Park-Ohio Holdings 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
23.00
44.00
41.00
10.00
-1.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-26.00
-9.00
-64.00
-28.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
29.00
50.00
-27.00
-43.00
69.00
Cash Flow from Investing Activities
-40.00
-30.00
-15.00
-45.00
-16.00
-24.00
Cash Flow from Financing Activities
-11.00
1.00
-39.00
81.00
59.00
-47.00
Net Cash Inflow / Outflow
-8.00
-1.00
-3.00
4.00
0.00
-1.00
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
1.00
-2.00
0.00
-4.00
-1.00
1.00
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 Park-Ohio Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
23.8
-1.523
24.00
1662.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.2
6.663
-20.00
-313.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.3
-1.647
42.00
2607.59%
Cash Flow from Investing Activities
-40.3
-4.993
-36.00
-707.13%
Cash Flow from Financing Activities
-11.1
1.5
-12.00
-840.00%
Net Cash Inflow / Outflow
-8.3
-5.14
-3.00
-61.48%
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
1.8
0
1.00
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 38.59% vs -40.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
41.30
29.80
38.59%
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