Cash Flow Deoleo 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
30.00
-53.00
-30.00
15.00
35.00
293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
1.00
-22.00
-11.00
1.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
8.00
-11.00
16.00
27.00
40.00
Cash Flow from Investing Activities
-7.00
-4.00
-4.00
3.00
5.00
9.00
Cash Flow from Financing Activities
-30.00
17.00
-19.00
-41.00
-18.00
-55.00
Net Cash Inflow / Outflow
-21.00
22.00
-34.00
-20.00
13.00
-6.00
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 Deoleo SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
30.59
309.147
-279.00
-90.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.092
0
10.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.796
283.621
-267.00
-94.08%
Cash Flow from Investing Activities
-7.525
-117.034
110.00
93.57%
Cash Flow from Financing Activities
-30.821
-97.478
67.00
68.38%
Net Cash Inflow / Outflow
-21.55
44.878
-65.00
-148.02%
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
-24.231
24.00
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 90.89% vs 177.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
16.80
8.80
90.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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