Cash Flow EUWAX 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
18.00
9.00
10.00
7.00
10.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
-25.00
19.00
-18.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
7.00
-20.00
20.00
-12.00
-3.00
Cash Flow from Investing Activities
-9.00
-7.00
11.00
0.00
6.00
9.00
Cash Flow from Financing Activities
-5.00
-4.00
-1.00
-3.00
6.00
-1.00
Net Cash Inflow / Outflow
0.00
-4.00
-9.00
17.00
1.00
3.00
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 EUWAX AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
18.45419746
220.8
-202.00
-91.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.976
1938.7
-1,937.00
-99.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.906
2145.4
-2,132.00
-99.35%
Cash Flow from Investing Activities
-9.583
-1011.8
1,002.00
99.05%
Cash Flow from Financing Activities
-5.268
-28.5
23.00
81.52%
Net Cash Inflow / Outflow
-0.945
1105.1
-1,105.00
-100.09%
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
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 80.36% vs 138.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13.91
7.71
80.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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