Cash Flow Sanok Rubber Company 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
60.00
57.00
85.00
57.00
37.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-10.00
53.00
-24.00
-25.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
143.00
109.00
177.00
87.00
72.00
150.00
Cash Flow from Investing Activities
-13.00
-262.00
-77.00
-65.00
16.00
-109.00
Cash Flow from Financing Activities
-54.00
75.00
-68.00
-11.00
-116.00
-10.00
Net Cash Inflow / Outflow
75.00
-77.00
31.00
10.00
-28.00
30.00
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 Sanok Rubber Company SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
60.394
513.744
-453.00
-88.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.6
165.547
-152.00
-91.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
143.392
301.293
-158.00
-52.41%
Cash Flow from Investing Activities
-13.237
-262.31
249.00
94.95%
Cash Flow from Financing Activities
-54.481
20.492
-74.00
-365.86%
Net Cash Inflow / Outflow
75.362
59.475
16.00
26.71%
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
-0.312
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 30.67% vs -38.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
143.39
109.74
30.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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