Cash Flow Groupe Pizzorno Environnement 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
28.00
20.00
19.00
24.00
15.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
11.00
3.00
1.00
10.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
57.00
51.00
46.00
55.00
19.00
Cash Flow from Investing Activities
-42.00
-61.00
-30.00
-37.00
-13.00
-28.00
Cash Flow from Financing Activities
-21.00
-11.00
10.00
1.00
-24.00
14.00
Net Cash Inflow / Outflow
2.00
-14.00
31.00
9.00
17.00
5.00
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 Groupe Pizzorno Environnement SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
28.279
39.371
-11.00
-28.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.367
30.671
-6.00
-20.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.238
192.563
-126.00
-65.60%
Cash Flow from Investing Activities
-42.918
-123.426
81.00
65.23%
Cash Flow from Financing Activities
-21.198
470.905
-491.00
-104.50%
Net Cash Inflow / Outflow
2.126
538.292
-536.00
-99.61%
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
0.004
-1.75
1.00
100.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.77% vs 12.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
66.24
57.71
14.77%
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