Cash Flow Wittchen 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
45.00
45.00
76.00
78.00
52.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-5.00
8.00
-22.00
-25.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
54.00
91.00
75.00
41.00
37.00
Cash Flow from Investing Activities
-9.00
-9.00
-10.00
-7.00
0.00
-15.00
Cash Flow from Financing Activities
-64.00
-51.00
-75.00
-102.00
5.00
-18.00
Net Cash Inflow / Outflow
11.00
-6.00
4.00
-34.00
46.00
2.00
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 Wittchen SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
45.502
123.096
-78.00
-63.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.414
-5.745
26.00
472.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.746
243.928
-158.00
-64.85%
Cash Flow from Investing Activities
-9.96
-40.419
31.00
75.36%
Cash Flow from Financing Activities
-64.407
-153.173
89.00
57.95%
Net Cash Inflow / Outflow
11.379
50.425
-39.00
-77.43%
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
0.089
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 57.74% vs -40.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
85.75
54.36
57.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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