Cash Flow Patria Investments 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
92.00
86.00
118.00
104.00
121.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
109.00
-21.00
11.00
-28.00
-24.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
268.00
145.00
156.00
81.00
107.00
52.00
Cash Flow from Investing Activities
2.00
25.00
62.00
-189.00
-284.00
23.00
Cash Flow from Financing Activities
-254.00
-151.00
-229.00
118.00
177.00
-66.00
Net Cash Inflow / Outflow
20.00
17.00
-10.00
11.00
1.00
9.00
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
3.00
-2.00
0.00
1.00
0.00
0.00
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 Patria Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
92.2650000010924
143.2
-51.00
-35.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
109.668000001298
66.5
43.00
64.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
268.868000003183
192.6
76.00
39.60%
Cash Flow from Investing Activities
2.30400000002728
-38
40.00
106.06%
Cash Flow from Financing Activities
-254.461000003013
-129.2
-125.00
-96.95%
Net Cash Inflow / Outflow
20.183000000239
25.9
-5.00
-22.07%
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
3.47200000004111
0.5
3.00
594.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 84.22% vs -6.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
268.87
145.95
84.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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