Credito Emiliano SpA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Credito Emiliano SpA Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in EUR Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(EUR)

Change(%)

Net Profit Before Taxes

903.458

2001.62

-1,098.00

-54.86%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-343.807

-3270.116

2,927.00

89.49%

Cash Flow from operating activities

751.772

-251.267

1,002.00

399.19%

Cash Flow from investing activities

-1488.826

1164.802

-2,652.00

-227.82%

Cash Flow from financing activities

-1381.75

-3110.892

1,729.00

55.58%

Effect of exchange fluctuation on translation reserve

-0.338

0.00

100.00%

Net increase/(decrease) in cash and cash equivalents

-2118.804

-2197.695

79.00

3.59%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-0.338

0.00

100.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Credito Emiliano SpA