Cash Flow Faes Farma SA 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
85.00
107.00
102.00
101.00
92.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-7.00
-16.00
-11.00
-26.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78.00
115.00
100.00
107.00
79.00
78.00
Cash Flow from Investing Activities
-299.00
-34.00
-97.00
-92.00
-83.00
-25.00
Cash Flow from Financing Activities
273.00
-51.00
-35.00
-18.00
-17.00
-14.00
Net Cash Inflow / Outflow
53.00
29.00
-31.00
-3.00
-20.00
38.00
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 Faes Farma SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
85.414
74.448
11.00
14.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.533
-31.42
0.00
-0.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78.49
169.199
-91.00
-53.61%
Cash Flow from Investing Activities
-299.019
-132.938
-167.00
-124.93%
Cash Flow from Financing Activities
273.619
-75.589
348.00
461.98%
Net Cash Inflow / Outflow
53.09
-39.328
92.00
234.99%
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 -32.02% vs 14.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
78.49
115.47
-32.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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