Cash Flow Électricité de Strasbourg 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
221.00
196.00
118.00
71.00
82.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
-26.00
-129.00
26.00
25.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
259.00
203.00
34.00
145.00
146.00
98.00
Cash Flow from Investing Activities
-84.00
-113.00
-136.00
9.00
-73.00
-62.00
Cash Flow from Financing Activities
-80.00
-61.00
-19.00
-40.00
-34.00
-41.00
Net Cash Inflow / Outflow
94.00
28.00
-122.00
114.00
38.00
-5.00
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 EUR 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 Électricité de Strasbourg SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
221.882
-79.196
300.00
380.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.969
44.858
2.00
4.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
259.886
68.695
191.00
278.32%
Cash Flow from Investing Activities
-84.841
-453.951
369.00
81.31%
Cash Flow from Financing Activities
-80.325
352.674
-432.00
-122.78%
Net Cash Inflow / Outflow
94.72
-38.677
132.00
344.90%
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
-6.095
6.00
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 27.74% vs 490.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
259.89
203.45
27.74%
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