Cash Flow Intred 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
10.00
10.00
11.00
12.00
11.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
3.00
4.00
7.00
10.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
25.00
22.00
22.00
26.00
14.00
Cash Flow from Investing Activities
-21.00
-34.00
-30.00
-38.00
-20.00
-22.00
Cash Flow from Financing Activities
-1.00
11.00
-1.00
18.00
2.00
4.00
Net Cash Inflow / Outflow
-5.00
2.00
-9.00
2.00
8.00
-3.00
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 Intred SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
10.830293
437.681
-427.00
-97.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.1189
63.543
-66.00
-104.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.546899
799.575
-782.00
-97.81%
Cash Flow from Investing Activities
-21.683251
-281.933
260.00
92.31%
Cash Flow from Financing Activities
-1.22617
-423.164
422.00
99.71%
Net Cash Inflow / Outflow
-5.362523
94.478
-99.00
-105.68%
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 -31.29% vs 13.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17.55
25.54
-31.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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