Cash Flow Groupe Partouche SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
11.00
23.00
36.00
-50.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-1.00
-1.00
7.00
12.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72.00
63.00
66.00
78.00
37.00
49.00
Cash Flow from Investing Activities
-108.00
-93.00
-59.00
-16.00
-30.00
-39.00
Cash Flow from Financing Activities
82.00
-1.00
-24.00
-75.00
33.00
8.00
Net Cash Inflow / Outflow
46.00
-32.00
-17.00
-12.00
40.00
19.00
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
1.00
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 Groupe Partouche SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
79.513
303
-224.00
-73.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.03
126
-135.00
-107.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72.838
765.4
-693.00
-90.48%
Cash Flow from Investing Activities
-108.521
-278.5
170.00
61.03%
Cash Flow from Financing Activities
82.594
-523.8
605.00
115.77%
Net Cash Inflow / Outflow
46.781
-44
90.00
206.32%
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
-0.13
-7.1
7.00
98.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 14.94% vs -4.74% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
72.84
63.37
14.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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