Cash Flow Immobel 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
42.00
-89.00
-28.00
-54.00
49.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
119.00
41.00
-115.00
-73.00
-60.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124.00
37.00
-136.00
-51.00
-13.00
-98.00
Cash Flow from Investing Activities
24.00
-1.00
-39.00
38.00
36.00
8.00
Cash Flow from Financing Activities
-205.00
12.00
32.00
11.00
102.00
81.00
Net Cash Inflow / Outflow
-56.00
49.00
-143.00
2.00
125.00
-8.00
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
4.00
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 Immobel SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
42.238
727.212
-685.00
-94.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
119.627
-13.936
132.00
958.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124.872
174.816
-50.00
-28.57%
Cash Flow from Investing Activities
24.523
-301.06
325.00
108.15%
Cash Flow from Financing Activities
-205.858
39.654
-244.00
-619.14%
Net Cash Inflow / Outflow
-56.463
-86.617
30.00
34.81%
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
-0.027
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 229.53% vs 127.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
124.87
37.89
229.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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