KBC Group NV Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

KBC Group NV Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in EUR Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of KBC Group NV

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Figures in Million

consolidated Cash Flow Results

Change(EUR)

Change(%)

Net Profit Before Taxes

3861

868.7

2,993.00

344.46%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

28982

-60

29,042.00

48403.33%

Cash Flow from operating activities

33140

727.7

32,413.00

4454.07%

Cash Flow from investing activities

-23378

-2594.7

-20,784.00

-800.99%

Cash Flow from financing activities

-1689

-496.2

-1,193.00

-240.39%

Effect of exchange fluctuation on translation reserve

-627

-0.3

-627.00

-208900.00%

Net increase/(decrease) in cash and cash equivalents

7446

-2363.5

9,809.00

415.04%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-627

-0.3

-627.00

-208900.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by KBC Group NV