Cash Flow Expro Group Holdings 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
86.00
97.00
20.00
21.00
-115.00
-160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-49.00
-17.00
-48.00
-17.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
210.00
169.00
138.00
80.00
16.00
39.00
Cash Flow from Investing Activities
-107.00
-165.00
-148.00
-71.00
112.00
-20.00
Cash Flow from Financing Activities
-96.00
29.00
-49.00
-25.00
-7.00
-2.00
Net Cash Inflow / Outflow
12.00
31.00
-65.00
-21.00
119.00
14.00
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
6.00
-2.00
-6.00
-4.00
-1.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Expro Group Holdings NV
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
86.339
211.393
-125.00
-59.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.503
-50.861
32.00
63.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
210.172
1092.529
-882.00
-80.76%
Cash Flow from Investing Activities
-107.387
-707.311
600.00
84.82%
Cash Flow from Financing Activities
-96.722
-385.288
289.00
74.90%
Net Cash Inflow / Outflow
12.81
-0.07
12.00
18400.00%
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
6.747
0
6.00
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 24.01% vs 22.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
210.17
169.48
24.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
