Cash Flow Carel Industries 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
94.00
77.00
92.00
81.00
60.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-7.00
-15.00
-24.00
-15.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
88.00
104.00
69.00
54.00
57.00
Cash Flow from Investing Activities
-43.00
-75.00
-199.00
-80.00
-41.00
-13.00
Cash Flow from Financing Activities
-52.00
-67.00
153.00
6.00
-18.00
0.00
Net Cash Inflow / Outflow
22.00
-54.00
57.00
-3.00
-4.00
42.00
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
-2.00
0.00
-1.00
0.00
1.00
-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 Carel Industries SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
94.138
298.509
-204.00
-68.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.773
-17.503
32.00
190.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.64
340.784
-219.00
-64.31%
Cash Flow from Investing Activities
-43.926
-136.439
93.00
67.81%
Cash Flow from Financing Activities
-52.118
-171.952
119.00
69.69%
Net Cash Inflow / Outflow
22.732
22.615
0.00
0.52%
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
-2.864
-9.778
7.00
70.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 36.98% vs -15.13% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
121.64
88.80
36.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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