Cash Flow Établissements Maurel & Prom 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
345.00
217.00
160.00
312.00
119.00
-477.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-11.00
8.00
32.00
69.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
188.00
298.00
254.00
342.00
241.00
93.00
Cash Flow from Investing Activities
11.00
-89.00
-123.00
-171.00
-145.00
-79.00
Cash Flow from Financing Activities
36.00
-119.00
-166.00
-225.00
-71.00
-69.00
Net Cash Inflow / Outflow
236.00
88.00
-37.00
-55.00
23.00
-55.00
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
-1.00
-2.00
0.00
0.00
1.00
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 Établissements Maurel & Prom SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
345.026233943679
17629.2652091955
-17,284.00
-98.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.3908717035347
1511.63683388056
-1,487.00
-98.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
188.8323264607
24227.8346710411
-24,039.00
-99.22%
Cash Flow from Investing Activities
11.991196525736
-15812.8200102183
15,823.00
100.08%
Cash Flow from Financing Activities
36.945609276368
-9054.75779919428
9,090.00
100.41%
Net Cash Inflow / Outflow
236.407241398985
317.213356699437
-81.00
-25.47%
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
-1.36189086381853
956.956495070928
-957.00
-100.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -36.78% vs 17.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
188.83
298.69
-36.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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