Cash Flow Tarczynski 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
108.00
125.00
124.00
104.00
118.00
111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
26.00
15.00
-11.00
-1.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
235.00
226.00
179.00
119.00
129.00
109.00
Cash Flow from Investing Activities
-368.00
-310.00
-179.00
-184.00
-200.00
-103.00
Cash Flow from Financing Activities
160.00
87.00
0.00
66.00
57.00
-7.00
Net Cash Inflow / Outflow
27.00
3.00
0.00
2.00
-13.00
-2.00
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 Tarczynski SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
108.623
-35.787
143.00
403.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.223
48.671
-5.00
-11.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
235.102
85.265
150.00
175.73%
Cash Flow from Investing Activities
-368.555
-116.148
-252.00
-217.31%
Cash Flow from Financing Activities
160.776
13.278
147.00
1110.85%
Net Cash Inflow / Outflow
27.323
-18.207
45.00
250.07%
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
-0.602
0.00
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 4.03% vs 26.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
235.10
226.00
4.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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