Cash Flow B.F. 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
25.00
19.00
4.00
13.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
-23.00
-57.00
68.00
50.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-13.00
-30.00
91.00
54.00
0.00
Cash Flow from Investing Activities
25.00
-143.00
-100.00
-52.00
-6.00
-105.00
Cash Flow from Financing Activities
84.00
78.00
303.00
8.00
40.00
34.00
Net Cash Inflow / Outflow
108.00
-78.00
172.00
48.00
88.00
-70.00
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 B.F. SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
25.731
36.29
-11.00
-29.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.624
-5.742
-41.00
-711.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.453
56.234
-57.00
-102.58%
Cash Flow from Investing Activities
25.342
-22.038
47.00
214.99%
Cash Flow from Financing Activities
84.172
-41.85
125.00
301.13%
Net Cash Inflow / Outflow
108.061
-7.654
115.00
1511.82%
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 89.08% vs 56.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1.45
-13.30
89.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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