Cash Flow El.En. SpA 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
76.00
84.00
77.00
79.00
66.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
25.00
-22.00
-42.00
25.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
70.00
83.00
12.00
2.00
79.00
44.00
Cash Flow from Investing Activities
-12.00
0.00
-16.00
-30.00
-20.00
-34.00
Cash Flow from Financing Activities
-30.00
-47.00
-24.00
10.00
-3.00
16.00
Net Cash Inflow / Outflow
26.00
34.00
-31.00
-18.00
57.00
26.00
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
-2.00
0.00
1.00
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 El.En. SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
76.918091
242.448
-166.00
-68.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.772389
35.402
-10.00
-27.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70.813342
358.782
-288.00
-80.26%
Cash Flow from Investing Activities
-12.972399
-49.809
37.00
73.96%
Cash Flow from Financing Activities
-30.702198
-259.127
229.00
88.15%
Net Cash Inflow / Outflow
26.889741
63.956
-37.00
-57.96%
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
-0.249004
14.11
-14.00
-101.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -14.75% vs 579.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
70.81
83.07
-14.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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