Cash Flow Basic-Fit 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
19.00
12.00
-1.00
-3.00
-201.00
-164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
8.00
14.00
-8.00
-40.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
604.00
535.00
459.00
353.00
53.00
100.00
Cash Flow from Investing Activities
-412.00
-358.00
-331.00
-286.00
-178.00
-221.00
Cash Flow from Financing Activities
-133.00
-191.00
-100.00
-93.00
124.00
125.00
Net Cash Inflow / Outflow
58.00
-14.00
27.00
-26.00
0.00
3.00
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 Basic-Fit NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
19.4
-51.504
70.00
137.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.8
-0.494
21.00
4512.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
604.6
-20.109
624.00
3106.61%
Cash Flow from Investing Activities
-412.7
32.422
-444.00
-1372.90%
Cash Flow from Financing Activities
-133.6
-6.649
-127.00
-1909.32%
Net Cash Inflow / Outflow
58.3
5.659
53.00
930.22%
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
-0.005
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 12.90% vs 16.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
604.60
535.50
12.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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