Cash Flow Alquiber Quality 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
10.00
8.00
10.00
11.00
6.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-1.00
-2.00
2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74.00
60.00
50.00
45.00
32.00
26.00
Cash Flow from Investing Activities
-97.00
-79.00
-83.00
-79.00
-62.00
-37.00
Cash Flow from Financing Activities
36.00
17.00
31.00
34.00
26.00
18.00
Net Cash Inflow / Outflow
13.00
-1.00
-1.00
0.00
-3.00
7.00
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 Alquiber Quality SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
10.69951887
-2.009184
12.00
632.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.60379666
-0.135988
2.00
2014.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.7089699
-0.562936
74.00
13371.31%
Cash Flow from Investing Activities
-97.69641636
-0.455261
-97.00
-21359.43%
Cash Flow from Financing Activities
36.04170418
-7.734332
43.00
566.00%
Net Cash Inflow / Outflow
13.05425772
-8.865351
21.00
247.25%
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
-0.112822
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 23.33% vs 19.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
74.71
60.57
23.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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