Cash Flow Edenred SE 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
838.00
799.00
534.00
603.00
486.00
377.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
200.00
-88.00
257.00
65.00
-173.00
1,013.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,099.00
782.00
987.00
738.00
383.00
1,488.00
Cash Flow from Investing Activities
-212.00
-704.00
-1,228.00
-211.00
-180.00
-294.00
Cash Flow from Financing Activities
-671.00
-39.00
147.00
-828.00
-57.00
-286.00
Net Cash Inflow / Outflow
140.00
-34.00
-95.00
-311.00
156.00
834.00
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
-76.00
-73.00
-1.00
-10.00
10.00
-74.00
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 Edenred SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
838
10929
-10,091.00
-92.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
200
2570
-2,370.00
-92.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1099
48534
-47,435.00
-97.74%
Cash Flow from Investing Activities
-212
-33923
33,711.00
99.38%
Cash Flow from Financing Activities
-671
-4491
3,820.00
85.06%
Net Cash Inflow / Outflow
140
2636
-2,496.00
-94.69%
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
-76
-7484
7,408.00
98.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 40.54% vs -20.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,099.00
782.00
40.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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