Cash Flow Cie d'Entreprises CFE 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
39.00
32.00
26.00
38.00
42.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
36.00
28.00
7.00
-82.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
83.00
0.00
110.00
453.00
414.00
Cash Flow from Investing Activities
-3.00
-8.00
-11.00
-23.00
-284.00
-159.00
Cash Flow from Financing Activities
-85.00
-55.00
35.00
-103.00
-257.00
-101.00
Net Cash Inflow / Outflow
25.00
19.00
26.00
-16.00
-87.00
147.00
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
2.00
0.00
1.00
-6.00
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 d'Entreprises CFE SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
39.488
411.376
-372.00
-90.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.585
-159.686
218.00
137.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.445
658.673
-544.00
-82.62%
Cash Flow from Investing Activities
-3.34
-991.961
988.00
99.66%
Cash Flow from Financing Activities
-85.99
338.976
-423.00
-125.37%
Net Cash Inflow / Outflow
25.814
-7.39
32.00
449.31%
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
0.699
-13.078
13.00
105.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.87% vs 16,874.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
114.44
83.01
37.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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