Cash Flow Tennant 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
57.00
104.00
123.00
79.00
74.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-60.00
-55.00
38.00
-131.00
-48.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
87.00
188.00
-25.00
69.00
133.00
Cash Flow from Investing Activities
-22.00
-78.00
-23.00
-24.00
1.00
-30.00
Cash Flow from Financing Activities
-38.00
-23.00
-122.00
8.00
-84.00
-42.00
Net Cash Inflow / Outflow
6.00
-17.00
39.00
-46.00
-17.00
66.00
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
3.00
-3.00
-2.00
-4.00
-4.00
5.00
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 Tennant Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
57.9
120.729
-63.00
-52.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-60.5
-12.615
-48.00
-379.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65
111.284
-46.00
-41.59%
Cash Flow from Investing Activities
-22.7
-46.001
24.00
50.65%
Cash Flow from Financing Activities
-38.7
-81.457
43.00
52.49%
Net Cash Inflow / Outflow
6.6
-15.536
21.00
142.48%
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
3
0.638
3.00
370.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -25.71% vs -53.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
65.00
87.50
-25.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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