Cash Flow Brembo 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
284.00
333.00
362.00
355.00
274.00
145.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
98.00
-106.00
95.00
-234.00
-27.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
550.00
422.00
659.00
341.00
413.00
333.00
Cash Flow from Investing Activities
-765.00
-129.00
-414.00
-316.00
-334.00
-368.00
Cash Flow from Financing Activities
-111.00
-30.00
-154.00
-235.00
-56.00
313.00
Net Cash Inflow / Outflow
-321.00
259.00
91.00
-217.00
26.00
276.00
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
5.00
-2.00
2.00
-8.00
3.00
-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 Brembo NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
284.303
80.939
204.00
251.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
98.928
-27.91
125.00
454.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
550.123
180.894
370.00
204.11%
Cash Flow from Investing Activities
-765.903
302.985
-1,067.00
-352.79%
Cash Flow from Financing Activities
-111.129
-502.935
391.00
77.90%
Net Cash Inflow / Outflow
-321.262
-19.056
-302.00
-1585.88%
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
5.647
0
5.00
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 30.27% vs -35.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
550.12
422.29
30.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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