Cash Flow The Gorman-Rupp 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
69.00
50.00
43.00
13.00
37.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-9.00
19.00
-47.00
-1.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
69.00
98.00
13.00
45.00
51.00
Cash Flow from Investing Activities
-15.00
-11.00
-20.00
-545.00
-9.00
-7.00
Cash Flow from Financing Activities
-80.00
-63.00
-54.00
414.00
-18.00
-16.00
Net Cash Inflow / Outflow
10.00
-6.00
23.00
-118.00
16.00
27.00
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
-1.00
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 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 Gorman-Rupp Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
69.164
-47.566
116.00
245.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.459
9.01
-3.00
-28.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.228
29.886
77.00
255.44%
Cash Flow from Investing Activities
-15.343
-36.169
21.00
57.58%
Cash Flow from Financing Activities
-80.858
-4.096
-76.00
-1874.07%
Net Cash Inflow / Outflow
10.87
-10.379
20.00
204.73%
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
0.843
0
0.00
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 52.12% vs -28.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
106.23
69.83
52.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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