Cash Flow Befesa SA 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
116.00
74.00
68.00
130.00
111.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-14.00
-1.00
-1.00
-42.00
2.00
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
149.00
117.00
137.00
117.00
92.00
Cash Flow from Investing Activities
-76.00
-118.00
-100.00
-151.00
-449.00
-53.00
Cash Flow from Financing Activities
-57.00
-34.00
-70.00
-46.00
401.00
-9.00
Net Cash Inflow / Outflow
40.00
-4.00
-55.00
-62.00
69.00
29.00
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
-4.00
0.00
-1.00
-1.00
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 Befesa SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
116.311
-1.37838793
117.00
8538.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.759
0.42980277
-7.00
-1905.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
178.221
0.0790308000000001
178.00
225408.28%
Cash Flow from Investing Activities
-76.119
-0.06701146
-76.00
-113491.02%
Cash Flow from Financing Activities
-57.271
0.09022533
-57.00
-63575.52%
Net Cash Inflow / Outflow
40.084
0.10224467
40.00
39104.00%
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
-4.747
0
-4.00
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 19.27% vs 27.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
178.22
149.43
19.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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