Cash Flow Arcadis 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
276.00
336.00
218.00
188.00
208.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
-48.00
-5.00
-20.00
65.00
154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
386.00
350.00
308.00
284.00
329.00
429.00
Cash Flow from Investing Activities
-108.00
-46.00
-36.00
-834.00
-33.00
-77.00
Cash Flow from Financing Activities
-333.00
-218.00
-244.00
456.00
-410.00
-174.00
Net Cash Inflow / Outflow
-96.00
95.00
21.00
-93.00
-97.00
152.00
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
-41.00
9.00
-5.00
1.00
16.00
-24.00
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 Arcadis NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
276
-69.739
345.00
495.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73
-97.967
170.00
174.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
386
104.598
282.00
269.03%
Cash Flow from Investing Activities
-108
-241.21
133.00
55.23%
Cash Flow from Financing Activities
-333
-72.516
-261.00
-359.21%
Net Cash Inflow / Outflow
-96
-225.982
129.00
57.52%
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
-41
-16.854
-25.00
-143.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.29% vs 13.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
386.00
350.00
10.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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