Cash Flow EuroGroup Laminations 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
-1.00
46.00
55.00
63.00
26.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
-46.00
-41.00
-142.00
-13.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
102.00
41.00
32.00
-32.00
43.00
51.00
Cash Flow from Investing Activities
-45.00
-105.00
-159.00
-85.00
-17.00
-23.00
Cash Flow from Financing Activities
-22.00
50.00
212.00
91.00
2.00
39.00
Net Cash Inflow / Outflow
13.00
-17.00
88.00
-21.00
30.00
62.00
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
-19.00
-4.00
3.00
5.00
1.00
-4.00
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 EuroGroup Laminations SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-1.097
1635
-1,636.00
-100.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.642
141
-91.00
-64.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102.503
1929
-1,827.00
-94.69%
Cash Flow from Investing Activities
-45.848
-1059
1,014.00
95.67%
Cash Flow from Financing Activities
-22.862
173
-195.00
-113.22%
Net Cash Inflow / Outflow
13.981
996
-983.00
-98.60%
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
-19.812
-47
28.00
57.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 147.96% vs 28.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
102.50
41.34
147.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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