Cash Flow Priority Technology Holdings, 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
46.00
37.00
7.00
3.00
-3.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
-16.00
15.00
-1.00
-16.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100.00
85.00
81.00
70.00
9.00
47.00
Cash Flow from Investing Activities
-174.00
-35.00
-55.00
-36.00
-451.00
160.00
Cash Flow from Financing Activities
426.00
147.00
210.00
8.00
871.00
-170.00
Net Cash Inflow / Outflow
352.00
197.00
235.00
42.00
429.00
37.00
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 Priority Technology Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
46.279
-105.946000000014
151.00
143.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.235
-32.6940000000043
2.00
7.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100.005
-9.1220000000012
109.00
1196.31%
Cash Flow from Investing Activities
-174.041
-11.3420000000015
-163.00
-1434.48%
Cash Flow from Financing Activities
426.17
29.7320000000039
397.00
1333.37%
Net Cash Inflow / Outflow
352.134
10.7210000000014
342.00
3184.53%
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
1.45300000000019
-1.00
-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 16.82% vs 5.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
100.00
85.61
16.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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