Cash Flow Amplifon 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
131.00
196.00
209.00
243.00
223.00
134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-3.00
-19.00
3.00
68.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
412.00
449.00
412.00
458.00
462.00
391.00
Cash Flow from Investing Activities
-186.00
-335.00
-261.00
-194.00
-533.00
-134.00
Cash Flow from Financing Activities
-200.00
-17.00
-133.00
-353.00
-208.00
151.00
Net Cash Inflow / Outflow
20.00
95.00
13.00
-88.00
-276.00
406.00
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
-5.00
-1.00
-3.00
0.00
3.00
-2.00
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 Amplifon SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
131.557
242.448
-111.00
-45.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.311
35.402
-41.00
-117.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
412.979
358.782
54.00
15.11%
Cash Flow from Investing Activities
-186.984
-49.809
-137.00
-275.40%
Cash Flow from Financing Activities
-200.451
-259.127
59.00
22.64%
Net Cash Inflow / Outflow
20.356
63.956
-43.00
-68.17%
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
-5.188
14.11
-19.00
-136.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.09% vs 9.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
412.98
449.35
-8.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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