Cash Flow Elecnor 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
135.00
-70.00
81.00
57.00
119.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
192.00
-20.00
23.00
-13.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
474.00
114.00
193.00
216.00
177.00
170.00
Cash Flow from Investing Activities
-134.00
921.00
-279.00
-134.00
-112.00
-217.00
Cash Flow from Financing Activities
-230.00
-1,014.00
97.00
-97.00
-68.00
114.00
Net Cash Inflow / Outflow
109.00
21.00
11.00
-15.00
-3.00
66.00
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 Elecnor SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
135.019
381.864
-246.00
-64.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.753
844.989
-736.00
-87.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
474.364
757.983
-283.00
-37.42%
Cash Flow from Investing Activities
-134.968
-694.671
560.00
80.57%
Cash Flow from Financing Activities
-230.079
298.993
-528.00
-176.95%
Net Cash Inflow / Outflow
109.317
304.441
-195.00
-64.09%
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
-57.864
57.00
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 313.08% vs -40.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
474.36
114.84
313.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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