Cash Flow Plus500 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
257.00
263.00
270.00
385.00
280.00
408.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
11.00
38.00
28.00
-5.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
216.00
267.00
280.00
368.00
294.00
412.00
Cash Flow from Investing Activities
-3.00
-3.00
-6.00
-4.00
-24.00
0.00
Cash Flow from Financing Activities
-290.00
-272.00
-295.00
-211.00
-154.00
-181.00
Net Cash Inflow / Outflow
-67.00
-13.00
-18.00
146.00
113.00
234.00
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
11.00
-3.00
2.00
-5.00
-3.00
3.00
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 Plus500 Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
257.15342927948
230
27.00
11.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.644618427542
-128
114.00
88.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
216.027091519233
247
-31.00
-12.54%
Cash Flow from Investing Activities
-3.4904271899841
-110
107.00
96.83%
Cash Flow from Financing Activities
-290.69188184411
-264
-26.00
-10.11%
Net Cash Inflow / Outflow
-67.0769051292596
-163
96.00
58.85%
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
11.0783123856017
-36
47.00
130.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -19.17% vs -4.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
216.03
267.25
-19.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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