Cash Flow Fagron 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
117.00
104.00
84.00
87.00
76.00
73.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-34.00
-6.00
-2.00
-22.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
83.00
107.00
97.00
64.00
78.00
Cash Flow from Investing Activities
-100.00
-69.00
-44.00
-69.00
-31.00
-51.00
Cash Flow from Financing Activities
46.00
-27.00
-57.00
25.00
-47.00
-38.00
Net Cash Inflow / Outflow
69.00
-17.00
7.00
54.00
-13.00
-22.00
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
-4.00
-4.00
2.00
0.00
1.00
-10.00
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 Fagron NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
117.593
93.228016
24.00
26.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.547
0
-11.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.279
91.843
37.00
39.67%
Cash Flow from Investing Activities
-100.356
-4.382
-96.00
-2190.19%
Cash Flow from Financing Activities
46.513
-88.522
134.00
152.54%
Net Cash Inflow / Outflow
69.864
-1.061
70.00
6684.73%
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
-4.572
0
-4.00
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 53.61% vs -22.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
128.28
83.51
53.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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