Cash Flow Transimex Corp. 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
441,145.00
238,153.00
237,409.00
774,229.00
695,851.00
353,928.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56,251.00
-109,027.00
-405,307.00
42,345.00
-313,542.00
93,500.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
531,530.00
405,706.00
-62,996.00
468,573.00
111,870.00
372,347.00
Cash Flow from Investing Activities
-279,974.00
-498,069.00
-590,939.00
-396,025.00
-473,661.00
-266,203.00
Cash Flow from Financing Activities
-209,484.00
147,279.00
542,857.00
-460,313.00
994,960.00
47,105.00
Net Cash Inflow / Outflow
42,390.00
54,545.00
-112,150.00
-387,834.00
632,946.00
153,177.00
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
318.00
-371.00
-1,072.00
-68.00
-223.00
-71.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Transimex Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
441145.777945
8168224.103941
-77,27,079.00
-94.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56251.846001
-2637728.942165
26,93,979.00
102.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
531530.765218
12733554.653171
-1,22,02,024.00
-95.83%
Cash Flow from Investing Activities
-279974.512515
-8641041.168024
83,61,067.00
96.76%
Cash Flow from Financing Activities
-209484.201581
1175181.969719
-13,84,665.00
-117.83%
Net Cash Inflow / Outflow
42390.75694
5269018.801074
-52,26,628.00
-99.20%
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
318.705818
1323.346208
-1,005.00
-75.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 31.01% vs 744.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,31,530.77
4,05,706.51
31.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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