Cash Flow Weyco Group, 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
32.00
39.00
40.00
39.00
27.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
1.00
60.00
-66.00
-19.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
37.00
98.00
-29.00
6.00
39.00
Cash Flow from Investing Activities
0.00
-1.00
-1.00
7.00
-6.00
3.00
Cash Flow from Financing Activities
-13.00
-32.00
-45.00
20.00
-11.00
-20.00
Net Cash Inflow / Outflow
25.00
1.00
52.00
-2.00
-12.00
22.00
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
1.00
-2.00
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 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 Weyco Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
32.032
-201.429207570291
233.00
115.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.677
33.4588584745981
-24.00
-71.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.254
-72.6604131745179
109.00
151.27%
Cash Flow from Investing Activities
-0.242
-0.129802890758818
0.00
-86.44%
Cash Flow from Financing Activities
-13.226
61.4973645692592
-74.00
-121.51%
Net Cash Inflow / Outflow
25.043
-10.6081412472644
35.00
336.07%
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
1.257
0.684710248752767
1.00
83.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.26% vs -61.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
37.25
37.73
-1.26%
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