Cash Flow Cembre 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
59.00
52.00
53.00
42.00
34.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
0.00
-12.00
-14.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
47.00
44.00
27.00
35.00
29.00
Cash Flow from Investing Activities
-21.00
-29.00
-14.00
-12.00
-8.00
-8.00
Cash Flow from Financing Activities
-26.00
-25.00
-24.00
-46.00
-18.00
-2.00
Net Cash Inflow / Outflow
6.00
-7.00
5.00
-31.00
8.00
16.00
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
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 Cembre SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
59.186
1.191834
58.00
4865.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.638
0.713065
-7.00
-1171.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.153
4.287442
52.00
1209.71%
Cash Flow from Investing Activities
-21.94
-6.434266
-15.00
-240.99%
Cash Flow from Financing Activities
-26.909
1.071978
-27.00
-2610.22%
Net Cash Inflow / Outflow
6.972
-1.074846
7.00
748.65%
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
-0.332
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 19.07% vs 5.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
56.15
47.16
19.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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