Cash Flow Bolloré SE 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
-17.00
-138.00
-129.00
-203.00
276.00
584.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
127.00
80.00
2.00
64.00
-40.00
354.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
330.00
145.00
116.00
1,627.00
1,303.00
2,142.00
Cash Flow from Investing Activities
323.00
3,773.00
-633.00
4,169.00
-1,797.00
-1,662.00
Cash Flow from Financing Activities
-492.00
-2,070.00
-1,383.00
-2,338.00
2,213.00
-1,818.00
Net Cash Inflow / Outflow
162.00
1,847.00
-1,898.00
3,481.00
1,778.00
-1,391.00
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
1.00
23.00
60.00
-53.00
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 Bolloré SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-17.7
4.358
-21.00
-506.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
127.9
-24.573
151.00
620.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
330.6
25.374
305.00
1202.91%
Cash Flow from Investing Activities
323.9
-110.253
433.00
393.78%
Cash Flow from Financing Activities
-492.5
-0.357
-492.00
-137855.18%
Net Cash Inflow / Outflow
162.1
-74.431
236.00
317.79%
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
0.1
10.805
-10.00
-99.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 127.37% vs 24.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
330.60
145.40
127.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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