Cash Flow eDreams ODIGEO SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
64.00
48.00
14.00
-36.00
-70.00
-138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
15.00
49.00
69.00
114.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
123.00
118.00
81.00
95.00
-25.00
Cash Flow from Investing Activities
-61.00
-55.00
-48.00
-38.00
-26.00
-21.00
Cash Flow from Financing Activities
-69.00
-83.00
-10.00
-46.00
-26.00
-43.00
Net Cash Inflow / Outflow
4.00
-14.00
59.00
-3.00
40.00
-87.00
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
2.00
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 eDreams ODIGEO SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
64.715
58.07291232
6.00
11.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.227
9.11984357
15.00
165.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.794
67.98958234
69.00
101.20%
Cash Flow from Investing Activities
-61.829
-19.2122996
-42.00
-221.82%
Cash Flow from Financing Activities
-69.095
-27.00972074
-42.00
-155.82%
Net Cash Inflow / Outflow
4.875
21.767562
-17.00
-77.60%
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
-0.995
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 10.38% vs 4.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
136.79
123.93
10.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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