Cash Flow Fiera Milano SpA 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
59.00
18.00
29.00
-4.00
13.00
-47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
-15.00
19.00
0.00
0.00
-61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156.00
57.00
97.00
28.00
113.00
-54.00
Cash Flow from Investing Activities
-6.00
5.00
-5.00
-15.00
-4.00
-2.00
Cash Flow from Financing Activities
-43.00
-90.00
-73.00
-79.00
19.00
9.00
Net Cash Inflow / Outflow
107.00
-27.00
17.00
-66.00
128.00
-47.00
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 Fiera Milano SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
59.985
2.635
57.00
2176.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.686
-3.767
45.00
1233.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156.821
13.766
143.00
1039.19%
Cash Flow from Investing Activities
-6.047
-121.917
115.00
95.04%
Cash Flow from Financing Activities
-43.041
133.185
-176.00
-132.32%
Net Cash Inflow / Outflow
107.739
25.034
82.00
330.37%
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
0.006
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 173.15% vs -41.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
156.82
57.41
173.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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