Cash Flow Kering 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
453.00
1,698.00
4,233.00
5,135.00
4,524.00
2,956.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
70.00
667.00
-396.00
-902.00
-38.00
44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,512.00
4,169.00
4,158.00
3,997.00
4,691.00
2,608.00
Cash Flow from Investing Activities
1,165.00
-3,328.00
-7,398.00
-2,478.00
-486.00
-230.00
Cash Flow from Financing Activities
-2,756.00
-1,213.00
2,778.00
-2,163.00
-2,709.00
-1,312.00
Net Cash Inflow / Outflow
978.00
-341.00
-444.00
-422.00
1,515.00
1,162.00
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
57.00
31.00
18.00
222.00
20.00
97.00
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 Kering SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
453
16624
-16,171.00
-97.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70
-576
646.00
112.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2512
18881
-16,369.00
-86.70%
Cash Flow from Investing Activities
1165
-7606
8,771.00
115.32%
Cash Flow from Financing Activities
-2756
-11920
9,164.00
76.88%
Net Cash Inflow / Outflow
978
-892
1,870.00
209.64%
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
57
-248
305.00
122.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -39.75% vs 0.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,512.00
4,169.00
-39.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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