Cash Flow CIE Automotive SA 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
484.00
453.00
441.00
409.00
373.00
247.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-6.00
-53.00
40.00
-27.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
602.00
545.00
523.00
585.00
470.00
396.00
Cash Flow from Investing Activities
-291.00
-312.00
-289.00
-284.00
-222.00
-256.00
Cash Flow from Financing Activities
-360.00
-113.00
-112.00
-229.00
-198.00
-53.00
Net Cash Inflow / Outflow
-105.00
107.00
97.00
82.00
93.00
49.00
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
-55.00
-12.00
-23.00
10.00
44.00
-36.00
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 CIE Automotive SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
484.823
309.498
175.00
56.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.237
136.944
-123.00
-90.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
602.479
1195.163
-593.00
-49.59%
Cash Flow from Investing Activities
-291.416
-716.919
425.00
59.35%
Cash Flow from Financing Activities
-360.425
-478.018
118.00
24.60%
Net Cash Inflow / Outflow
-105.1
-50.578
-55.00
-107.80%
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
-55.738
-50.804
-5.00
-9.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.36% vs 4.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
602.48
545.92
10.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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