Cash Flow Elior Group SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
65.00
-10.00
-126.00
-404.00
-131.00
-364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
145.00
112.00
-66.00
-37.00
16.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
349.00
299.00
23.00
-33.00
42.00
50.00
Cash Flow from Investing Activities
-155.00
-125.00
-60.00
-63.00
-67.00
-99.00
Cash Flow from Financing Activities
-179.00
-44.00
-15.00
83.00
57.00
70.00
Net Cash Inflow / Outflow
21.00
135.00
-60.00
-1.00
25.00
18.00
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
6.00
5.00
-8.00
12.00
-7.00
-3.00
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 Elior Group SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
65
889
-824.00
-92.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
145
-69
214.00
310.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
349
964
-615.00
-63.80%
Cash Flow from Investing Activities
-155
-390
235.00
60.26%
Cash Flow from Financing Activities
-179
-530
351.00
66.23%
Net Cash Inflow / Outflow
21
-44
65.00
147.73%
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
6
-88
94.00
106.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 16.72% vs 1,200.00% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
349.00
299.00
16.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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