Cash Flow Hydratec Industries NV 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
29.00
24.00
21.00
20.00
20.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
12.00
-25.00
19.00
3.00
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
33.00
37.00
4.00
43.00
33.00
24.00
Cash Flow from Investing Activities
-5.00
-19.00
-11.00
-8.00
-6.00
-5.00
Cash Flow from Financing Activities
-11.00
-19.00
-7.00
-14.00
-26.00
-17.00
Net Cash Inflow / Outflow
15.00
-1.00
-14.00
20.00
0.00
0.00
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 Hydratec Industries NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
29.684
965
-936.00
-96.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.307
472
-470.00
-99.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.548
980
-947.00
-96.58%
Cash Flow from Investing Activities
-5.292
359
-364.00
-101.47%
Cash Flow from Financing Activities
-11.861
-964
953.00
98.77%
Net Cash Inflow / Outflow
15.722
332
-317.00
-95.26%
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
-0.673
-43
43.00
98.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -10.61% vs 692.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33.55
37.53
-10.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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