Cash Flow BE Semiconductor Industries 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
153.00
188.00
207.00
275.00
303.00
137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-39.00
-26.00
-21.00
-59.00
-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
178.00
201.00
208.00
271.00
277.00
162.00
Cash Flow from Investing Activities
113.00
-136.00
-72.00
16.00
-24.00
-115.00
Cash Flow from Financing Activities
-261.00
88.00
-439.00
-247.00
-182.00
51.00
Net Cash Inflow / Outflow
30.00
153.00
-303.00
40.00
75.00
97.00
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
5.00
-1.00
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 BE Semiconductor Industries NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
153.948
900.1
-747.00
-82.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.442
74.9
-88.00
-119.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
178.141
1067.6
-889.00
-83.31%
Cash Flow from Investing Activities
113.047
-633.6
746.00
117.84%
Cash Flow from Financing Activities
-261.281
-313.5
52.00
16.66%
Net Cash Inflow / Outflow
30.667
100.4
-70.00
-69.46%
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
0.76
-20.1
20.00
103.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -11.41% vs -3.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
178.14
201.08
-11.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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