Cash Flow VRG 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
123.00
110.00
129.00
117.00
83.00
-48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-136.00
-29.00
-38.00
14.00
87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
243.00
92.00
208.00
171.00
189.00
140.00
Cash Flow from Investing Activities
-40.00
-38.00
-38.00
-26.00
-16.00
-16.00
Cash Flow from Financing Activities
-153.00
-114.00
-187.00
-164.00
-107.00
-100.00
Net Cash Inflow / Outflow
50.00
-61.00
-17.00
-18.00
65.00
23.00
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 VRG SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
123.096
28.298
95.00
335.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.745
2.415
-7.00
-337.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
243.928
54.457
189.00
347.93%
Cash Flow from Investing Activities
-40.419
-3.84
-37.00
-952.58%
Cash Flow from Financing Activities
-153.173
-50.226
-103.00
-204.97%
Net Cash Inflow / Outflow
50.425
0.391
50.00
12796.42%
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
0.089
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 164.17% vs -55.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
243.93
92.34
164.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
