Cash Flow Tootsie Roll Industries, 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
137.00
126.00
119.00
98.00
85.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
24.00
-18.00
-28.00
0.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
130.00
138.00
94.00
72.00
85.00
74.00
Cash Flow from Investing Activities
-110.00
-35.00
-14.00
-68.00
-91.00
9.00
Cash Flow from Financing Activities
-32.00
-39.00
-58.00
-56.00
-54.00
-55.00
Net Cash Inflow / Outflow
-11.00
62.00
22.00
-52.00
-61.00
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
0.00
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 Tootsie Roll Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
137.236
46.485
91.00
195.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.348
11.512
-6.00
-53.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130.614
105.324
25.00
24.01%
Cash Flow from Investing Activities
-110.546
-11.861
-99.00
-832.01%
Cash Flow from Financing Activities
-32.549
-0.129
-32.00
-25131.78%
Net Cash Inflow / Outflow
-11.629
93.334
-104.00
-112.46%
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
0.852
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 -5.96% vs 46.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
130.61
138.89
-5.96%
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