Cash Flow Cementir Holding 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
285.00
283.00
289.00
235.00
171.00
141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-7.00
-18.00
8.00
-25.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
336.00
343.00
300.00
281.00
218.00
234.00
Cash Flow from Investing Activities
-46.00
-109.00
-91.00
-138.00
-72.00
-60.00
Cash Flow from Financing Activities
-125.00
-164.00
-139.00
-70.00
-284.00
-79.00
Net Cash Inflow / Outflow
133.00
73.00
56.00
73.00
-131.00
82.00
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
-32.00
2.00
-12.00
1.00
7.00
-11.00
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 Cementir Holding NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
285.948
1051.77
-766.00
-72.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.089
-40.159
29.00
72.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
336.95
1066.795
-730.00
-68.41%
Cash Flow from Investing Activities
-46.258
-674.633
628.00
93.14%
Cash Flow from Financing Activities
-125.122
-326.833
201.00
61.72%
Net Cash Inflow / Outflow
133.18
-8.445
141.00
1677.03%
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
-32.39
-73.774
41.00
56.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -2.02% vs 14.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
336.95
343.90
-2.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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