Cash Flow WASKO 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
69.00
10.00
4.00
12.00
23.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-3.00
55.00
11.00
-30.00
44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78.00
13.00
74.00
41.00
-1.00
69.00
Cash Flow from Investing Activities
-31.00
-7.00
-4.00
-9.00
-12.00
-16.00
Cash Flow from Financing Activities
-7.00
-7.00
-9.00
-17.00
-5.00
-13.00
Net Cash Inflow / Outflow
39.00
-1.00
60.00
14.00
-19.00
39.00
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 WASKO SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
69.842
44.4502141542312
25.00
57.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.446
-11.4484627091235
7.00
61.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78.552
38.4610702045861
40.00
104.24%
Cash Flow from Investing Activities
-31.174
-1.9116092861217
-30.00
-1530.77%
Cash Flow from Financing Activities
-7.81
-25.3892231127916
18.00
69.24%
Net Cash Inflow / Outflow
39.568
11.1602378056728
28.00
254.54%
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
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 485.60% vs -82.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
78.55
13.41
485.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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