Cash Flow Koninklijke BAM Groep NV 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
222.00
14.00
153.00
157.00
15.00
-231.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-27.00
-170.00
-440.00
93.00
514.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
344.00
257.00
105.00
-195.00
320.00
614.00
Cash Flow from Investing Activities
4.00
-108.00
-91.00
-163.00
-165.00
49.00
Cash Flow from Financing Activities
-197.00
-172.00
-108.00
-93.00
-662.00
299.00
Net Cash Inflow / Outflow
120.00
6.00
-83.00
-485.00
-461.00
934.00
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
-30.00
29.00
10.00
-33.00
45.00
-27.00
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 Koninklijke BAM Groep NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
222.458
-69.739
291.00
418.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.454
-97.967
88.00
90.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
344.683
104.598
240.00
229.53%
Cash Flow from Investing Activities
4.142
-241.21
245.00
101.72%
Cash Flow from Financing Activities
-197.87
-72.516
-125.00
-172.86%
Net Cash Inflow / Outflow
120.007
-225.982
345.00
153.10%
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
-30.948
-16.854
-14.00
-83.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 33.95% vs 143.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
344.68
257.33
33.95%
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