Cash Flow Christian Dior 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
16,624.00
18,073.00
21,621.00
20,058.00
17,182.00
7,397.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-576.00
-1,925.00
-4,577.00
-3,019.00
426.00
-369.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,881.00
18,928.00
18,402.00
17,837.00
18,646.00
10,885.00
Cash Flow from Investing Activities
-7,606.00
-7,332.00
-10,366.00
-7,937.00
-17,106.00
-3,114.00
Cash Flow from Financing Activities
-11,920.00
-9,944.00
-7,485.00
-10,485.00
-14,321.00
7,596.00
Net Cash Inflow / Outflow
-892.00
1,732.00
278.00
-530.00
-12,283.00
14,315.00
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
-248.00
80.00
-273.00
55.00
498.00
-1,052.00
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 Christian Dior SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
16624
453
16,171.00
3569.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-576
70
-646.00
-922.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18881
2512
16,369.00
651.63%
Cash Flow from Investing Activities
-7606
1165
-8,771.00
-752.88%
Cash Flow from Financing Activities
-11920
-2756
-9,164.00
-332.51%
Net Cash Inflow / Outflow
-892
978
-1,870.00
-191.21%
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
-248
57
-305.00
-535.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -0.25% vs 2.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
18,881.00
18,928.00
-0.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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