Cash Flow Amundi 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
1,839.00
1,544.00
1,408.00
1,314.00
1,573.00
1,157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
493.00
242.00
245.00
-1,178.00
661.00
379.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,821.00
1,590.00
1,543.00
-183.00
1,955.00
1,264.00
Cash Flow from Investing Activities
-444.00
-393.00
-20.00
-49.00
-648.00
-412.00
Cash Flow from Financing Activities
-877.00
-931.00
-845.00
-980.00
-681.00
-106.00
Net Cash Inflow / Outflow
482.00
275.00
650.00
-1,211.00
651.00
722.00
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
-17.00
10.00
-26.00
1.00
26.00
-22.00
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 Amundi SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
1839.943
-423.883
2,262.00
534.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
493.886
41.596
452.00
1087.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1821.165
52.639
1,769.00
3359.73%
Cash Flow from Investing Activities
-444.202
721.192
-1,165.00
-161.59%
Cash Flow from Financing Activities
-877.385
-752.586
-125.00
-16.58%
Net Cash Inflow / Outflow
482.419
19.378
463.00
2389.52%
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
-17.159
-1.867
-16.00
-819.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.51% vs 3.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,821.16
1,590.33
14.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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