Cash Flow Blue Cap AG 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
-16.00
-9.00
-9.00
13.00
3.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
5.00
4.00
-8.00
-8.00
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
10.00
3.00
11.00
12.00
10.00
10.00
Cash Flow from Investing Activities
59.00
30.00
8.00
-7.00
-18.00
13.00
Cash Flow from Financing Activities
-23.00
-13.00
-20.00
-10.00
9.00
-7.00
Net Cash Inflow / Outflow
47.00
20.00
0.00
-4.00
0.00
17.00
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 Blue Cap AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-16.033
3.63669629
-19.00
-540.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.025
-12.439
12.00
100.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.813
-4.762
14.00
327.07%
Cash Flow from Investing Activities
59.847
-13.596
72.00
540.18%
Cash Flow from Financing Activities
-23.644
18.176
-41.00
-230.08%
Net Cash Inflow / Outflow
47.049
-0.182
47.00
25951.10%
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
0.033
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 254.76% vs -72.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10.81
3.05
254.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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