Cash Flow The Manitowoc Co., 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
12.00
11.00
44.00
-120.00
17.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
-27.00
-47.00
-35.00
3.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
49.00
63.00
76.00
76.00
-35.00
Cash Flow from Investing Activities
-49.00
-40.00
-71.00
-58.00
-226.00
-25.00
Cash Flow from Financing Activities
54.00
6.00
-21.00
-29.00
100.00
-14.00
Net Cash Inflow / Outflow
29.00
13.00
-30.00
-11.00
-53.00
-70.00
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
1.00
-1.00
0.00
0.00
-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 The Manitowoc Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
12.4
-2.229
14.00
656.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52.2
7.917
-59.00
-759.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.2
30.056
-8.00
-26.14%
Cash Flow from Investing Activities
-49.5
-61.197
12.00
19.11%
Cash Flow from Financing Activities
54.8
36.964
18.00
48.25%
Net Cash Inflow / Outflow
29.3
5.823
24.00
403.18%
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
1.8
0
1.00
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 -54.88% vs -21.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22.20
49.20
-54.88%
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