Cash Flow Resbud SE 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
27.00
11.00
41.00
9.00
0.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-10.00
83.00
-84.00
3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28.00
5.00
160.00
-79.00
22.00
0.00
Cash Flow from Investing Activities
3.00
0.00
-151.00
24.00
-9.00
0.00
Cash Flow from Financing Activities
-1.00
-10.00
-2.00
41.00
3.00
0.00
Net Cash Inflow / Outflow
31.00
-4.00
6.00
-13.00
16.00
0.00
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 Resbud SE
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
27.895
63.57
-36.00
-56.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.373
-35.502
51.00
146.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28.988
40.243
-12.00
-27.97%
Cash Flow from Investing Activities
3.709
-23.188
26.00
116.00%
Cash Flow from Financing Activities
-1.173
-13.678
12.00
91.42%
Net Cash Inflow / Outflow
31.524
3.377
28.00
833.49%
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 394.59% vs -96.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
28.99
5.86
394.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
