Cash Flow Turning Point Brands, 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
83.00
64.00
62.00
16.00
65.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
-5.00
2.00
-27.00
-1.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
66.00
64.00
30.00
68.00
43.00
Cash Flow from Investing Activities
-31.00
-10.00
-5.00
-18.00
-58.00
-64.00
Cash Flow from Financing Activities
155.00
-128.00
-47.00
-43.00
57.00
-29.00
Net Cash Inflow / Outflow
173.00
-71.00
11.00
-32.00
66.00
-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
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 Turning Point Brands, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
83.143
154.215
-71.00
-46.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.032
94.118
-130.00
-138.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.089
326.974
-276.00
-84.68%
Cash Flow from Investing Activities
-31.671
-58.818
27.00
46.15%
Cash Flow from Financing Activities
155.559
-63.235
218.00
346.00%
Net Cash Inflow / Outflow
173.772
204.522
-31.00
-15.04%
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
-0.205
-0.399
0.00
48.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -25.16% vs 3.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
50.09
66.93
-25.16%
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