Cash Flow Portillo's, Inc. 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
24.00
41.00
28.00
18.00
-16.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
25.00
2.00
3.00
-7.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
98.00
70.00
56.00
42.00
58.00
Cash Flow from Investing Activities
-89.00
-88.00
-87.00
-47.00
-36.00
-21.00
Cash Flow from Financing Activities
15.00
2.00
-16.00
-4.00
-8.00
-18.00
Net Cash Inflow / Outflow
-2.00
12.00
-33.00
5.00
-2.00
18.00
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 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 Portillo's, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
24.089
12.133
12.00
98.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.693
-3.158
15.00
501.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71.911
125.912
-54.00
-42.89%
Cash Flow from Investing Activities
-89.843
-213.764
124.00
57.97%
Cash Flow from Financing Activities
15.019
75.786
-60.00
-80.18%
Net Cash Inflow / Outflow
-2.913
-12.066
10.00
75.86%
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
0.00
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 -26.65% vs 38.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
71.91
98.04
-26.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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