Cash Flow Corporación Acciona Energias Renovables 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
736.00
492.00
695.00
947.00
499.00
270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
147.00
-363.00
173.00
-39.00
-110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
383.00
681.00
364.00
1,337.00
865.00
405.00
Cash Flow from Investing Activities
412.00
-1,451.00
-1,898.00
-1,241.00
-707.00
-502.00
Cash Flow from Financing Activities
-843.00
522.00
1,662.00
-114.00
-7.00
281.00
Net Cash Inflow / Outflow
-69.00
-241.00
124.00
-13.00
157.00
171.00
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
-21.00
7.00
-4.00
5.00
6.00
-13.00
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 Corporación Acciona Energias Renovables SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
736
169.503
567.00
334.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57
-15.828
-42.00
-260.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
383
138.164
245.00
177.21%
Cash Flow from Investing Activities
412
-398.262
810.00
203.45%
Cash Flow from Financing Activities
-843
279.078
-1,122.00
-402.07%
Net Cash Inflow / Outflow
-69
18.98
-87.00
-463.54%
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
-21
0
-21.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -43.76% vs 87.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
383.00
681.00
-43.76%
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