Cash Flow Construcciones y Auxiliar de Ferrocarriles 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
209.00
163.00
134.00
85.00
126.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-89.00
-61.00
-125.00
-60.00
-128.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
162.00
164.00
64.00
75.00
118.00
127.00
Cash Flow from Investing Activities
-23.00
65.00
30.00
10.00
-65.00
-33.00
Cash Flow from Financing Activities
-107.00
-77.00
-126.00
-168.00
-87.00
-55.00
Net Cash Inflow / Outflow
24.00
130.00
-30.00
-78.00
-22.00
34.00
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
-6.00
-21.00
0.00
4.00
12.00
-3.00
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 Construcciones y Auxiliar de Ferrocarriles SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
209.241
-87.414
296.00
339.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-89.273
-34.4
-55.00
-159.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
162.255
-95.773
257.00
269.42%
Cash Flow from Investing Activities
-23.297
-44.517
21.00
47.67%
Cash Flow from Financing Activities
-107.898
272.902
-379.00
-139.54%
Net Cash Inflow / Outflow
24.766
132.821
-108.00
-81.35%
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
-6.294
0.209
-6.00
-3111.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.57% vs 156.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
162.25
164.85
-1.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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