Cash Flow VTEX (Cayman Islands) 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
22.00
13.00
-10.00
-56.00
-70.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-1.00
-23.00
4.00
0.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
25.00
7.00
-28.00
-52.00
12.00
Cash Flow from Investing Activities
24.00
-20.00
35.00
-44.00
-167.00
-7.00
Cash Flow from Financing Activities
-61.00
-12.00
-40.00
-19.00
283.00
23.00
Net Cash Inflow / Outflow
-2.00
-9.00
1.00
-96.00
62.00
27.00
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
-2.00
0.00
-4.00
-1.00
-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 VTEX (Cayman Islands)
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
22.4810000000332
49.362
-27.00
-54.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.17200000000765
-5.858
0.00
11.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.3670000000494
57.715
-24.00
-42.19%
Cash Flow from Investing Activities
24.6380000000364
-35.584
59.00
169.24%
Cash Flow from Financing Activities
-61.4240000000908
-36.681
-25.00
-67.45%
Net Cash Inflow / Outflow
-2.92900000000433
-12.832
10.00
77.17%
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
0.490000000000724
1.718
-1.00
-71.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 28.51% vs 246.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33.37
25.96
28.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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