Cash Flow Titan Cement International SA 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
344.00
367.00
337.00
135.00
105.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-65.00
-68.00
-91.00
-43.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
507.00
417.00
409.00
210.00
183.00
252.00
Cash Flow from Investing Activities
-241.00
-264.00
-224.00
-236.00
-157.00
-103.00
Cash Flow from Financing Activities
118.00
-220.00
-91.00
56.00
-155.00
-23.00
Net Cash Inflow / Outflow
360.00
-71.00
88.00
25.00
-126.00
116.00
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
-23.00
-3.00
-4.00
-4.00
3.00
-9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR 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 Titan Cement International SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
344.311
317.087
27.00
8.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.586
-61.831
37.00
60.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
507.176
477.552
30.00
6.20%
Cash Flow from Investing Activities
-241.906
-247.696
6.00
2.34%
Cash Flow from Financing Activities
118.972
-143.29
261.00
183.03%
Net Cash Inflow / Outflow
360.275
82.901
278.00
334.58%
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
-23.967
-3.665
-20.00
-553.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 21.54% vs 1.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
507.18
417.30
21.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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