Cash Flow Sotera Health Co. 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
147.00
113.00
106.00
-243.00
175.00
-38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
-42.00
-403.00
409.00
-12.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
282.00
224.00
-173.00
277.00
274.00
120.00
Cash Flow from Investing Activities
-135.00
-178.00
-214.00
-181.00
-168.00
-158.00
Cash Flow from Financing Activities
-96.00
-50.00
291.00
197.00
-102.00
73.00
Net Cash Inflow / Outflow
67.00
-22.00
-94.00
289.00
4.00
39.00
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
16.00
-17.00
2.00
-4.00
0.00
4.00
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 Sotera Health Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
147.506
128.03
19.00
15.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.044
-23.653
51.00
218.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
282.821
293.221
-11.00
-3.55%
Cash Flow from Investing Activities
-135.144
-179.547
44.00
24.73%
Cash Flow from Financing Activities
-96.16
-178.46
82.00
46.12%
Net Cash Inflow / Outflow
67.591
-61.323
128.00
210.22%
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
16.074
3.463
13.00
364.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 26.17% vs 229.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
282.82
224.16
26.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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