Cash Flow Gas Plus 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
28.00
20.00
36.00
55.00
3.00
-119.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
8.00
-30.00
3.00
8.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
47.00
19.00
63.00
21.00
3.00
Cash Flow from Investing Activities
-24.00
-13.00
-16.00
-26.00
-18.00
-20.00
Cash Flow from Financing Activities
-33.00
-26.00
-11.00
-27.00
13.00
10.00
Net Cash Inflow / Outflow
13.00
8.00
-9.00
9.00
16.00
-7.00
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 Gas Plus SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
28.335
103.296
-75.00
-72.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.24
10.841
-12.00
-120.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71.112
139.891
-68.00
-49.17%
Cash Flow from Investing Activities
-24.361
-295.104
271.00
91.74%
Cash Flow from Financing Activities
-33.65
155.683
-188.00
-121.61%
Net Cash Inflow / Outflow
13.218
0.47
13.00
2712.34%
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
0.117
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 48.96% vs 148.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
71.11
47.74
48.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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