Cash Flow Teleflex, Inc. 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
24.00
26.00
434.00
445.00
559.00
357.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
20.00
-111.00
-239.00
127.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
340.00
635.00
510.00
342.00
652.00
437.00
Cash Flow from Investing Activities
-849.00
-99.00
-621.00
-258.00
156.00
-838.00
Cash Flow from Financing Activities
611.00
-421.00
38.00
-217.00
-715.00
455.00
Net Cash Inflow / Outflow
126.00
104.00
-69.00
-153.00
69.00
74.00
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
23.00
-9.00
2.00
-19.00
-23.00
21.00
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 Teleflex, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
24.553
339.5
-315.00
-92.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.088
-23.1
-58.00
-251.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
340.677
569.3
-229.00
-40.16%
Cash Flow from Investing Activities
-849.191
-222.7
-627.00
-281.32%
Cash Flow from Financing Activities
611.539
-595.3
1,206.00
202.73%
Net Cash Inflow / Outflow
126.199
-237.2
363.00
153.20%
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
23.174
11.5
12.00
101.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -46.41% vs 24.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
340.68
635.74
-46.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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