Cash Flow ENAV 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
132.00
178.00
161.00
147.00
102.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
83.00
-32.00
-36.00
7.00
-368.00
-357.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
340.00
277.00
210.00
236.00
-157.00
-173.00
Cash Flow from Investing Activities
-76.00
-78.00
-71.00
-70.00
-59.00
-52.00
Cash Flow from Financing Activities
-172.00
-62.00
-181.00
-124.00
124.00
92.00
Net Cash Inflow / Outflow
90.00
136.00
-42.00
42.00
-92.00
-133.00
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 ENAV SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
132.577243
34.762
98.00
281.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
83.49
-3.937
86.00
2220.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
340.622
30.275
310.00
1025.09%
Cash Flow from Investing Activities
-76.969
-43.165
-33.00
-78.31%
Cash Flow from Financing Activities
-172.764
52.975
-224.00
-426.12%
Net Cash Inflow / Outflow
90.583
40.085
50.00
125.98%
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
-0.306
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.57% vs 31.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
340.62
277.89
22.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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