Cash Flow Titan International, 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
-11.00
8.00
109.00
202.00
51.00
-58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
88.00
32.00
-25.00
-84.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
141.00
179.00
160.00
10.00
57.00
Cash Flow from Investing Activities
-59.00
-201.00
-56.00
-36.00
-37.00
33.00
Cash Flow from Financing Activities
17.00
64.00
-56.00
-61.00
13.00
-38.00
Net Cash Inflow / Outflow
6.00
-24.00
60.00
61.00
-19.00
50.00
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
19.00
-28.00
-5.00
-1.00
-6.00
-1.00
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 Titan International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-11.298
1.5
-12.00
-853.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.762
38.9
-59.00
-155.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.029
411.6
-381.00
-92.70%
Cash Flow from Investing Activities
-59.646
-169.6
110.00
64.83%
Cash Flow from Financing Activities
17.445
1395.5
-1,378.00
-98.75%
Net Cash Inflow / Outflow
6.905
1652.6
-1,646.00
-99.58%
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
19.077
15.1
4.00
26.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -78.78% vs -21.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
30.03
141.49
-78.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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