Cash Flow V2X, 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
100.00
38.00
-24.00
-6.00
54.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35.00
70.00
40.00
22.00
-2.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
181.00
254.00
187.00
93.00
61.00
64.00
Cash Flow from Investing Activities
-29.00
-28.00
-22.00
175.00
-12.00
-138.00
Cash Flow from Financing Activities
-51.00
-24.00
-211.00
-193.00
-75.00
105.00
Net Cash Inflow / Outflow
100.00
195.00
-43.00
77.00
-30.00
33.00
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
-5.00
2.00
1.00
-3.00
1.00
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 V2X, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
100.903
192.2
-92.00
-47.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35.406
81.1
-116.00
-143.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
181.992
385
-204.00
-52.73%
Cash Flow from Investing Activities
-29.584
-149
120.00
80.14%
Cash Flow from Financing Activities
-51.48
-251
200.00
79.49%
Net Cash Inflow / Outflow
100.673
1.7
99.00
5821.94%
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
-0.255
16.7
-16.00
-101.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -28.42% vs 35.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
181.99
254.24
-28.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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