Cash Flow AEDAS Homes SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
80.00
183.00
146.00
135.00
124.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
87.00
228.00
-139.00
-114.00
-175.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
80.00
191.00
344.00
-20.00
9.00
-54.00
Cash Flow from Investing Activities
29.00
-57.00
-91.00
4.00
-42.00
-4.00
Cash Flow from Financing Activities
-74.00
-79.00
-207.00
20.00
86.00
108.00
Net Cash Inflow / Outflow
35.00
54.00
45.00
4.00
53.00
50.00
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 AEDAS Homes SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
80.373
141.025
-61.00
-43.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.626
113.763
-91.00
-80.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80.715
209.139
-129.00
-61.41%
Cash Flow from Investing Activities
29.099
-695.283
724.00
104.19%
Cash Flow from Financing Activities
-74.531
692.444
-766.00
-110.76%
Net Cash Inflow / Outflow
35.283
206.3
-171.00
-82.90%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -57.81% vs -44.41% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
80.72
191.32
-57.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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