Cash Flow Akzo Nobel NV 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
965.00
815.00
757.00
584.00
1,079.00
894.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
472.00
-153.00
264.00
-496.00
-531.00
125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
980.00
741.00
1,210.00
291.00
615.00
1,242.00
Cash Flow from Investing Activities
359.00
-209.00
-234.00
-1,132.00
-145.00
-496.00
Cash Flow from Financing Activities
-964.00
-680.00
-827.00
1,141.00
-973.00
-309.00
Net Cash Inflow / Outflow
332.00
-180.00
55.00
286.00
-468.00
371.00
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
-43.00
-32.00
-94.00
-14.00
35.00
-66.00
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 Akzo Nobel NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
965
29.684
936.00
3150.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
472
2.307
470.00
20359.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
980
33.548
947.00
2821.19%
Cash Flow from Investing Activities
359
-5.292
364.00
6883.82%
Cash Flow from Financing Activities
-964
-11.861
-953.00
-8027.48%
Net Cash Inflow / Outflow
332
15.722
317.00
2011.69%
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
-43
-0.673
-43.00
-6289.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 32.25% vs -38.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
980.00
741.00
32.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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