Cash Flow Geox 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
-13.00
-25.00
-5.00
-8.00
-53.00
-131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
25.00
-21.00
43.00
83.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
56.00
64.00
83.00
79.00
-26.00
Cash Flow from Investing Activities
-14.00
-14.00
-20.00
-26.00
-12.00
-20.00
Cash Flow from Financing Activities
-32.00
-85.00
2.00
-79.00
-106.00
82.00
Net Cash Inflow / Outflow
-8.00
-43.00
45.00
-21.00
-37.00
34.00
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
-1.00
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 Geox SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-13.093
68.298
-81.00
-119.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.938
-94.582
69.00
72.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.109
132.98
-94.00
-71.34%
Cash Flow from Investing Activities
-14.044
-54.799
40.00
74.37%
Cash Flow from Financing Activities
-32.568
-170.719
138.00
80.92%
Net Cash Inflow / Outflow
-8.351
-82.181
74.00
89.84%
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
0.152
10.357
-10.00
-98.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -32.53% vs -11.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
38.11
56.48
-32.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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