Cash Flow CANCOM 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
37.00
48.00
56.00
47.00
74.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
108.00
4.00
-134.00
-26.00
-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
137.00
192.00
98.00
-52.00
71.00
68.00
Cash Flow from Investing Activities
4.00
-46.00
-80.00
-36.00
331.00
-51.00
Cash Flow from Financing Activities
-87.00
-223.00
-187.00
-170.00
-89.00
-41.00
Net Cash Inflow / Outflow
54.00
-77.00
-170.00
-259.00
314.00
-26.00
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
-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 CANCOM SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
37.666
51.47167438
-14.00
-26.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.662
-1.34246546
65.00
4916.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
137.329
62.54766855
75.00
119.56%
Cash Flow from Investing Activities
4.079
-8.33979035
12.00
148.91%
Cash Flow from Financing Activities
-87.153
-24.48241329
-63.00
-255.98%
Net Cash Inflow / Outflow
54.228
29.72546491
25.00
82.43%
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
-0.027
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 -28.53% vs 95.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
137.33
192.16
-28.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
