Cash Flow Global Dominion Access 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
27.00
49.00
46.00
62.00
48.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-64.00
-40.00
-28.00
-9.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
80.00
52.00
77.00
95.00
93.00
72.00
Cash Flow from Investing Activities
-29.00
-11.00
-63.00
-114.00
-34.00
-25.00
Cash Flow from Financing Activities
-88.00
-33.00
28.00
-49.00
-43.00
53.00
Net Cash Inflow / Outflow
-39.00
6.00
42.00
-67.00
16.00
96.00
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
-1.00
0.00
0.00
1.00
0.00
-4.00
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 Global Dominion Access SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
27.366
102.368
-75.00
-73.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.778
-74.874
59.00
78.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80.476
37.835
43.00
112.70%
Cash Flow from Investing Activities
-29.993
-450.066
421.00
93.34%
Cash Flow from Financing Activities
-88.642
377.388
-465.00
-123.49%
Net Cash Inflow / Outflow
-39.502
-68.625
29.00
42.44%
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
-1.343
-33.782
32.00
96.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 51.92% vs -31.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
80.48
52.97
51.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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