Cash Flow Energiekontor AG 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
40.00
36.00
95.00
62.00
44.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-109.00
-105.00
14.00
46.00
-12.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-42.00
-55.00
132.00
122.00
45.00
3.00
Cash Flow from Investing Activities
-35.00
-6.00
-41.00
-75.00
-81.00
14.00
Cash Flow from Financing Activities
132.00
27.00
-41.00
-18.00
57.00
-6.00
Net Cash Inflow / Outflow
52.00
-33.00
48.00
27.00
20.00
12.00
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
-1.00
0.00
0.00
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 Energiekontor AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
40.518
264.935
-224.00
-84.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-109.93
-17.998
-92.00
-510.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-42.581
407.859
-449.00
-110.44%
Cash Flow from Investing Activities
-35.9
-474.516
439.00
92.43%
Cash Flow from Financing Activities
132.444
-185.164
317.00
171.53%
Net Cash Inflow / Outflow
52.607
-260.866
312.00
120.17%
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
-1.356
-9.045
8.00
85.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 23.02% vs -141.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-42.58
-55.32
23.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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