Cash Flow TORPOL 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
98.00
82.00
129.00
231.00
101.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
426.00
-300.00
-80.00
-54.00
49.00
233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
514.00
-204.00
67.00
183.00
131.00
285.00
Cash Flow from Investing Activities
-43.00
-28.00
-28.00
-17.00
-8.00
-9.00
Cash Flow from Financing Activities
-55.00
-43.00
-19.00
-101.00
-96.00
-71.00
Net Cash Inflow / Outflow
415.00
-275.00
19.00
64.00
26.00
204.00
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 PLN 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 TORPOL SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
98.03
3.333
95.00
2841.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
426.106
161.748
265.00
163.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
514.512
134.28
380.00
283.16%
Cash Flow from Investing Activities
-43.125
-113.391
70.00
61.97%
Cash Flow from Financing Activities
-55.944
16.261
-71.00
-444.04%
Net Cash Inflow / Outflow
415.443
37.15
378.00
1018.29%
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
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 351.83% vs -401.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
514.51
-204.31
351.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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