Cash Flow The AES Corp. 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
75.00
894.00
104.00
-169.00
-1,064.00
488.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
199.00
-92.00
310.00
-289.00
-1,362.00
290.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,306.00
2,752.00
3,034.00
2,715.00
1,902.00
2,755.00
Cash Flow from Investing Activities
-3,832.00
-6,231.00
-6,275.00
-5,696.00
-2,995.00
-2,001.00
Cash Flow from Financing Activities
-403.00
3,494.00
3,492.00
3,618.00
741.00
-372.00
Net Cash Inflow / Outflow
44.00
-48.00
-19.00
581.00
-398.00
358.00
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
-27.00
-63.00
-270.00
-56.00
-46.00
-24.00
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 The AES Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
75
656
-581.00
-88.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
199
-830
1,029.00
123.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4306
923
3,383.00
366.52%
Cash Flow from Investing Activities
-3832
-2900
-932.00
-32.14%
Cash Flow from Financing Activities
-403
1999
-2,402.00
-120.16%
Net Cash Inflow / Outflow
44
22
22.00
100.00%
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
-27
0
-27.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 56.47% vs -9.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,306.00
2,752.00
56.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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