Cash Flow UIE Plc 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
1,997.00
1,400.00
1,709.00
699.00
1,332.00
1,223.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,428.00
1,079.00
1,080.00
1,489.00
797.00
609.00
Cash Flow from Investing Activities
-217.00
-233.00
37.00
-444.00
43.00
-166.00
Cash Flow from Financing Activities
-1,207.00
-1,137.00
-1,280.00
-600.00
-731.00
-438.00
Net Cash Inflow / Outflow
50.00
-328.00
-163.00
430.00
95.00
28.00
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
46.00
-37.00
-1.00
-13.00
-13.00
24.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK 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 UIE Plc
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
1997.00199165859
1093
904.00
82.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
810
-810.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1428.83240444174
2914
-1,486.00
-50.97%
Cash Flow from Investing Activities
-217.832398744404
-610
393.00
64.29%
Cash Flow from Financing Activities
-1207.03220244152
-1889
682.00
36.10%
Net Cash Inflow / Outflow
50.2456152295076
415
-365.00
-87.89%
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
46.2778119736897
0
46.00
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 32.32% vs -0.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,428.83
1,079.82
32.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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