Cash Flow Aramis Group SAS Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22.00
0.00
-32.00
-57.00
-12.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
3.00
31.00
-19.00
-54.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77.00
42.00
31.00
-73.00
-37.00
45.00
Cash Flow from Investing Activities
-4.00
-10.00
-19.00
-25.00
-53.00
-7.00
Cash Flow from Financing Activities
-64.00
-42.00
-19.00
48.00
157.00
-10.00
Net Cash Inflow / Outflow
8.00
-10.00
-7.00
-50.00
66.00
27.00
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 Aramis Group SAS
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
22.102
-37.267
59.00
159.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.835
34.128
-7.00
-18.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77.88
12.211
65.00
537.79%
Cash Flow from Investing Activities
-4.674
-22.683
18.00
79.39%
Cash Flow from Financing Activities
-64.424
-14.085
-50.00
-357.39%
Net Cash Inflow / Outflow
8.434
-24.531
32.00
134.38%
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
-0.348
0.026
0.00
-1438.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 83.71% vs 35.52% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
77.88
42.39
83.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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