Cash Flow Polimex-Mostostal 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
177.00
-422.00
-138.00
165.00
107.00
78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
678.00
-266.00
-96.00
418.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
262.00
248.00
-383.00
104.00
539.00
119.00
Cash Flow from Investing Activities
-50.00
2.00
-37.00
-7.00
-9.00
0.00
Cash Flow from Financing Activities
-54.00
-88.00
-36.00
-30.00
-13.00
-36.00
Net Cash Inflow / Outflow
156.00
162.00
-456.00
67.00
515.00
82.00
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
0.00
0.00
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 Polimex-Mostostal SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
177.579
943.659
-766.00
-81.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.029
-170.35
143.00
84.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
262.411
591.442
-329.00
-55.63%
Cash Flow from Investing Activities
-50.638
-414.697
364.00
87.79%
Cash Flow from Financing Activities
-54.888
-594.91
540.00
90.77%
Net Cash Inflow / Outflow
156.885
-417.856
573.00
137.55%
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
0.309
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 5.75% vs 164.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
262.41
248.15
5.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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