Cash Flow Interpump Group SpA 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
298.00
310.00
377.00
368.00
275.00
202.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
53.00
-46.00
-190.00
-59.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
342.00
364.00
336.00
204.00
257.00
281.00
Cash Flow from Investing Activities
-137.00
-223.00
-203.00
-166.00
-411.00
-100.00
Cash Flow from Financing Activities
-171.00
-64.00
-175.00
-52.00
157.00
-55.00
Net Cash Inflow / Outflow
22.00
77.00
-45.00
-13.00
8.00
120.00
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
-9.00
0.00
-3.00
0.00
5.00
-5.00
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 Interpump Group SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
298.509
77.992
221.00
282.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.048
-7.236
-9.00
-121.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
342.249
88.799
254.00
285.42%
Cash Flow from Investing Activities
-137.906
-75.356
-62.00
-83.01%
Cash Flow from Financing Activities
-171.95
-67.645
-104.00
-154.19%
Net Cash Inflow / Outflow
22.615
-54.891
76.00
141.20%
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
-9.778
-0.689
-9.00
-1319.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -6.11% vs 8.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
342.25
364.51
-6.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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