Cash Flow Aeroporto Guglielmo Marconi di Bologna SpA 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
34.00
34.00
23.00
35.00
-8.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
1.00
-3.00
16.00
-5.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
49.00
34.00
69.00
-3.00
-13.00
Cash Flow from Investing Activities
-43.00
-40.00
11.00
-63.00
-8.00
-28.00
Cash Flow from Financing Activities
52.00
-12.00
-29.00
-6.00
-3.00
56.00
Net Cash Inflow / Outflow
40.00
-3.00
16.00
0.00
-15.00
14.00
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 Aeroporto Guglielmo Marconi di Bologna SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
34.762
132.577243
-98.00
-73.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.937
83.49
-86.00
-104.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.275
340.622
-310.00
-91.11%
Cash Flow from Investing Activities
-43.165
-76.969
33.00
43.92%
Cash Flow from Financing Activities
52.975
-172.764
224.00
130.66%
Net Cash Inflow / Outflow
40.085
90.583
-50.00
-55.75%
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
-0.306
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 -38.73% vs 41.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
30.27
49.41
-38.73%
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