Cash Flow BasicNet SpA 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
2.00
36.00
32.00
43.00
29.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
4.00
-1.00
-48.00
12.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
49.00
39.00
-3.00
45.00
39.00
Cash Flow from Investing Activities
-121.00
-16.00
-18.00
-29.00
-10.00
-29.00
Cash Flow from Financing Activities
133.00
-44.00
-33.00
0.00
-22.00
10.00
Net Cash Inflow / Outflow
25.00
-12.00
-12.00
-32.00
12.00
20.00
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 BasicNet SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
2.635
20.15
-18.00
-86.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.767
-44.646
41.00
91.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.766
39.097
-26.00
-64.79%
Cash Flow from Investing Activities
-121.917
-101.546
-20.00
-20.06%
Cash Flow from Financing Activities
133.185
123.893
10.00
7.50%
Net Cash Inflow / Outflow
25.034
61.444
-36.00
-59.26%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -72.01% vs 24.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13.77
49.18
-72.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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