Cash Flow Italgas 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
974.00
661.00
583.00
585.00
522.00
556.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
125.00
-129.00
-485.00
-336.00
74.00
-103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,625.00
1,098.00
572.00
548.00
839.00
761.00
Cash Flow from Investing Activities
-2,169.00
-809.00
-857.00
-1,278.00
-813.00
-771.00
Cash Flow from Financing Activities
673.00
-136.00
82.00
-209.00
701.00
411.00
Net Cash Inflow / Outflow
129.00
152.00
-201.00
-939.00
727.00
401.00
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 Italgas SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
974.773
1307
-333.00
-25.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
125.019
-110
235.00
213.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1625.063
2688
-1,063.00
-39.54%
Cash Flow from Investing Activities
-2169.618
-2964
795.00
26.80%
Cash Flow from Financing Activities
673.826
113
560.00
496.31%
Net Cash Inflow / Outflow
129.271
-163
292.00
179.31%
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 47.91% vs 91.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,625.06
1,098.71
47.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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