Cash Flow ATRESMEDIA Corporacion de Medios de Comunicación 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
81.00
160.00
146.00
149.00
151.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
15.00
0.00
-31.00
22.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
126.00
186.00
163.00
119.00
179.00
97.00
Cash Flow from Investing Activities
-58.00
33.00
45.00
-106.00
-37.00
-22.00
Cash Flow from Financing Activities
-115.00
-118.00
-179.00
-104.00
-47.00
10.00
Net Cash Inflow / Outflow
-47.00
101.00
29.00
-92.00
95.00
86.00
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 ATRESMEDIA Corporacion de Medios de Comunicación SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
81.361
14.094
67.00
477.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.858
-5.298
24.00
474.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126.612
13.838
113.00
814.96%
Cash Flow from Investing Activities
-58.648
-2.424
-56.00
-2319.47%
Cash Flow from Financing Activities
-115.296
-8.647
-107.00
-1233.36%
Net Cash Inflow / Outflow
-47.332
2.543
-49.00
-1961.27%
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
-0.224
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 -32.19% vs 14.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
126.61
186.72
-32.19%
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