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
2354.264
15365
-13,011.00
-84.68%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
2793.239
14174
-11,381.00
-80.29%
Cash Flow from operating activities
6017.579
33935
-27,918.00
-82.27%
Cash Flow from investing activities
-17334.955
-53548
36,214.00
67.63%
Cash Flow from financing activities
-382.291
-2567
2,185.00
85.11%
Effect of exchange fluctuation on translation reserve
95.926
-2091
2,186.00
104.59%
Net increase/(decrease) in cash and cash equivalents
-11603.741
-24271
12,668.00
52.19%
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
95.926
-2091
2,186.00
104.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Banco de Sabadell SA
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