Cash Flow EXMAR NV 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
51.00
154.00
40.00
275.00
-6.00
97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
-25.00
-36.00
21.00
65.00
-87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100.00
50.00
49.00
26.00
95.00
50.00
Cash Flow from Investing Activities
-12.00
37.00
-43.00
606.00
-106.00
-7.00
Cash Flow from Financing Activities
-166.00
4.00
-322.00
-206.00
48.00
-65.00
Net Cash Inflow / Outflow
-77.00
90.00
-316.00
426.00
36.00
-21.00
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
-1.00
0.00
0.00
0.00
1.00
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 EXMAR NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
51.3229945439799
133.09581311862
-82.00
-61.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.1902625118539
6.43641850018076
36.00
555.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100.203977883871
401.758690897297
-301.00
-75.06%
Cash Flow from Investing Activities
-12.3535994947027
-1558.3664372482
1,546.00
99.21%
Cash Flow from Financing Activities
-166.05764794884
1253.58642641805
-1,419.00
-113.25%
Net Cash Inflow / Outflow
-77.7633480744582
95.3943854253112
-172.00
-181.52%
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
0.443921485213458
-1.58429464183965
1.00
128.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 100.14% vs 0.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
100.20
50.07
100.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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