Cash Flow Reckitt Benckiser Group Plc 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
3,838.00
2,104.00
2,401.00
3,069.00
-257.00
1,874.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-328.00
-146.00
-60.00
-422.00
-313.00
922.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,297.00
2,682.00
2,636.00
2,397.00
1,697.00
3,518.00
Cash Flow from Investing Activities
1,195.00
-434.00
-466.00
-139.00
239.00
-512.00
Cash Flow from Financing Activities
-2,433.00
-2,677.00
-1,809.00
-2,380.00
-2,286.00
-2,857.00
Net Cash Inflow / Outflow
1,073.00
-501.00
224.00
-103.00
-385.00
97.00
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
14.00
-72.00
-137.00
19.00
-35.00
-52.00
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 Reckitt Benckiser Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
3838
7235.31798326317
-3,397.00
-46.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-328
99.3368311111998
-427.00
-430.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2297
6788.30224326277
-4,491.00
-66.16%
Cash Flow from Investing Activities
1195
-3179.63494755073
4,374.00
137.58%
Cash Flow from Financing Activities
-2433
-4963.41614759064
2,530.00
50.98%
Net Cash Inflow / Outflow
1073
-1781.21214406289
2,854.00
160.24%
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
14
-426.463292184289
440.00
103.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -14.35% vs 1.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,297.00
2,682.00
-14.35%
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