Cash Flow Inmobiliaria del Sur 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
41.00
28.00
15.00
14.00
10.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
3.00
3.00
-4.00
17.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
20.00
16.00
0.00
25.00
11.00
Cash Flow from Investing Activities
17.00
12.00
10.00
3.00
-44.00
-11.00
Cash Flow from Financing Activities
-30.00
-6.00
-30.00
-20.00
24.00
10.00
Net Cash Inflow / Outflow
28.00
26.00
-3.00
-16.00
5.00
10.00
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 Inmobiliaria del Sur SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
41.847
3.57751
38.00
1069.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.051
1.087913
16.00
1467.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.301
7.017537
34.00
488.54%
Cash Flow from Investing Activities
17.802
-1.962584
18.00
1007.07%
Cash Flow from Financing Activities
-30.698
-4.382343
-26.00
-600.49%
Net Cash Inflow / Outflow
28.405
0.672611
28.00
4123.09%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 99.39% vs 25.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
41.30
20.71
99.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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