Cash Flow Eurazeo SE 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
-423.00
-415.00
1,857.00
631.00
1,960.00
-53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
14.00
6.00
-188.00
116.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52.00
-7.00
-58.00
-12.00
139.00
141.00
Cash Flow from Investing Activities
721.00
-23.00
-1,297.00
-341.00
-485.00
-741.00
Cash Flow from Financing Activities
-752.00
3.00
437.00
25.00
522.00
688.00
Net Cash Inflow / Outflow
19.00
-27.00
-917.00
-312.00
198.00
72.00
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
15.00
22.00
-16.00
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 Eurazeo SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-423.883
1839.943
-2,262.00
-123.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.596
493.886
-452.00
-91.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.639
1821.165
-1,769.00
-97.11%
Cash Flow from Investing Activities
721.192
-444.202
1,165.00
262.36%
Cash Flow from Financing Activities
-752.586
-877.385
125.00
14.22%
Net Cash Inflow / Outflow
19.378
482.419
-463.00
-95.98%
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
-1.867
-17.159
16.00
89.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 848.24% vs 87.87% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
52.64
-7.04
848.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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