Cash Flow Selena FM 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
149.00
106.00
50.00
131.00
85.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
51.00
9.00
26.00
-133.00
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
183.00
168.00
74.00
181.00
-31.00
110.00
Cash Flow from Investing Activities
-68.00
-119.00
-122.00
-42.00
-38.00
-74.00
Cash Flow from Financing Activities
-98.00
-36.00
21.00
-78.00
53.00
-67.00
Net Cash Inflow / Outflow
15.00
13.00
-24.00
61.00
-16.00
-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
1.00
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 Selena FM SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
149.368
10.384
139.00
1338.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.877
-27.659
52.00
193.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
183.404
0.774000000000001
183.00
23595.61%
Cash Flow from Investing Activities
-68.72
-8.162
-60.00
-741.95%
Cash Flow from Financing Activities
-98.857
32.904
-130.00
-400.44%
Net Cash Inflow / Outflow
15.829
25.516
-10.00
-37.96%
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
0.002
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 8.65% vs 126.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
183.40
168.80
8.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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