Cash Flow Cofle 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
-8.00
-5.00
1.00
4.00
11.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-4.00
1.00
-4.00
-5.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
-3.00
4.00
1.00
7.00
1.00
Cash Flow from Investing Activities
-2.00
-4.00
-8.00
-2.00
-3.00
-1.00
Cash Flow from Financing Activities
0.00
-2.00
1.00
5.00
9.00
1.00
Net Cash Inflow / Outflow
4.00
-10.00
-2.00
4.00
12.00
1.00
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
0.00
0.00
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 Cofle SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-8.831161
-1.097
-7.00
-705.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.277893
50.642
-43.00
-85.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.178336
102.503
-96.00
-93.97%
Cash Flow from Investing Activities
-2.304784
-45.848
43.00
94.97%
Cash Flow from Financing Activities
0.643173
-22.862
22.00
102.81%
Net Cash Inflow / Outflow
4.516725
13.981
-9.00
-67.69%
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
-19.812
19.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 289.80% vs -165.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6.18
-3.26
289.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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