Cash Flow Gestamp Automoción 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
309.00
366.00
412.00
388.00
276.00
-167.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
136.00
126.00
164.00
71.00
87.00
398.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,195.00
1,071.00
1,163.00
1,044.00
827.00
880.00
Cash Flow from Investing Activities
-716.00
-1,038.00
-920.00
-849.00
-662.00
-477.00
Cash Flow from Financing Activities
-478.00
-49.00
-730.00
4.00
-1,039.00
1,293.00
Net Cash Inflow / Outflow
-50.00
-19.00
-518.00
214.00
-824.00
1,646.00
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
-50.00
-2.00
-30.00
15.00
50.00
-49.00
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 Gestamp Automoción SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
309.498
484.823
-175.00
-36.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
136.944
13.237
123.00
934.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1195.163
602.479
593.00
98.37%
Cash Flow from Investing Activities
-716.919
-291.416
-425.00
-146.01%
Cash Flow from Financing Activities
-478.018
-360.425
-118.00
-32.63%
Net Cash Inflow / Outflow
-50.578
-105.1
55.00
51.88%
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
-50.804
-55.738
5.00
8.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 11.50% vs -7.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,195.16
1,071.90
11.50%
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