Cash Flow Shenandoah Telecommunications Co. (Virginia) 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
-41.00
-38.00
1.00
-9.00
6.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-3.00
23.00
0.00
-34.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
57.00
113.00
74.00
-251.00
302.00
Cash Flow from Investing Activities
-294.00
-339.00
-236.00
-184.00
1,784.00
-155.00
Cash Flow from Financing Activities
214.00
188.00
218.00
69.00
-1,643.00
-53.00
Net Cash Inflow / Outflow
1.00
-92.00
95.00
-40.00
-111.00
93.00
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 Shenandoah Telecommunications Co. (Virginia)
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-41.856
-652.800000000004
611.00
93.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.074
-37.1000000000002
40.00
108.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.307
805.900000000004
-723.00
-89.79%
Cash Flow from Investing Activities
-294.664
-665.600000000004
371.00
55.73%
Cash Flow from Financing Activities
214.289
29.7000000000002
185.00
621.51%
Net Cash Inflow / Outflow
1.932
129.700000000001
-128.00
-98.51%
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
-40.3000000000002
40.00
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 41.92% vs -48.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
82.31
58.00
41.92%
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