Cash Flow Banco de Sabadell SA Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Banco de Sabadell SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
1902.949
16165
-14,263.00
-88.23%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
6894.953
95958
-89,064.00
-92.81%
Cash Flow from operating activities
9916.625
118131
-1,08,215.00
-91.61%
Cash Flow from investing activities
-8476.791
-104566
96,090.00
91.89%
Cash Flow from financing activities
-2419.182
-3673
1,254.00
34.14%
Effect of exchange fluctuation on translation reserve
-196.718
-2201
2,005.00
91.06%
Net increase/(decrease) in cash and cash equivalents
-1176.066
7690
-8,866.00
-115.29%
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
-196.718
-2201
2,005.00
91.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Banco de Sabadell SA
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