Cash Flow UNIBEP 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
67.00
123.00
-177.00
41.00
46.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
243.00
-136.00
300.00
-52.00
-39.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
316.00
-107.00
136.00
-20.00
1.00
131.00
Cash Flow from Investing Activities
-7.00
9.00
-8.00
-63.00
-22.00
-24.00
Cash Flow from Financing Activities
-71.00
49.00
45.00
-50.00
28.00
-20.00
Net Cash Inflow / Outflow
238.00
-48.00
173.00
-133.00
7.00
85.00
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 UNIBEP SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
67.556
42.096
25.00
60.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
243.101
-134.473
377.00
280.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
316.553
-121.431
437.00
360.69%
Cash Flow from Investing Activities
-7.06
31.702
-38.00
-122.27%
Cash Flow from Financing Activities
-71.003
81.601
-152.00
-187.01%
Net Cash Inflow / Outflow
238.141
-8.128
246.00
3029.88%
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
-0.349
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 394.25% vs -179.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
316.55
-107.58
394.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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