Cash Flow The Brink's 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
353.00
266.00
235.00
226.00
235.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
-8.00
164.00
-12.00
54.00
42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
639.00
426.00
702.00
479.00
478.00
317.00
Cash Flow from Investing Activities
-209.00
-216.00
-180.00
-339.00
-454.00
-565.00
Cash Flow from Financing Activities
-107.00
42.00
-206.00
253.00
171.00
683.00
Net Cash Inflow / Outflow
426.00
156.00
273.00
323.00
143.00
473.00
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
103.00
-95.00
-42.00
-70.00
-50.00
37.00
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 Brink's Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
353.9
279.851
74.00
26.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.9
-13.216
70.00
538.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
639.5
273.491
366.00
133.83%
Cash Flow from Investing Activities
-209
-221.594
12.00
5.68%
Cash Flow from Financing Activities
-107.5
-264.758
157.00
59.40%
Net Cash Inflow / Outflow
426.5
-212.861
638.00
300.37%
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
103.5
0
103.00
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 50.12% vs -39.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
639.50
426.00
50.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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