Cash Flow Hermès International SCA 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
6,775.00
6,432.00
5,840.00
4,635.00
3,435.00
1,986.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-233.00
-239.00
-794.00
73.00
346.00
-350.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,449.00
5,169.00
4,440.00
4,251.00
3,452.00
1,663.00
Cash Flow from Investing Activities
-1,351.00
-1,225.00
-1,107.00
-646.00
-716.00
-453.00
Cash Flow from Financing Activities
-3,136.00
-3,046.00
-1,794.00
-1,237.00
-869.00
-810.00
Net Cash Inflow / Outflow
598.00
1,017.00
1,401.00
2,527.00
1,977.00
345.00
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
-364.00
119.00
-138.00
159.00
110.00
-54.00
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 Hermès International SCA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
6775
16623
-9,848.00
-59.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-233
-576
343.00
59.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5449
18895
-13,446.00
-71.16%
Cash Flow from Investing Activities
-1351
-5752
4,401.00
76.51%
Cash Flow from Financing Activities
-3136
-13805
10,669.00
77.28%
Net Cash Inflow / Outflow
598
-910
1,508.00
165.71%
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
-364
-248
-116.00
-46.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 5.42% vs 16.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,449.00
5,169.00
5.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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